請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
16.3000 |
0.0500 |
0.31 |
| 2025/04/24 |
16.2500 |
0.0100 |
0.06 |
| 2025/04/23 |
16.2400 |
0.2800 |
1.75 |
| 2025/04/22 |
15.9600 |
-0.0100 |
-0.06 |
| 2025/04/21 |
15.9700 |
0.0600 |
0.38 |
| 2025/04/17 |
15.9100 |
0.0800 |
0.51 |
| 2025/04/16 |
15.8300 |
-0.1000 |
-0.63 |
| 2025/04/15 |
15.9300 |
0.1800 |
1.14 |
| 2025/04/14 |
15.7500 |
0.0900 |
0.57 |
| 2025/04/11 |
15.6600 |
0.1400 |
0.90 |
| 2025/04/10 |
15.5200 |
0.4700 |
3.12 |
| 2025/04/09 |
15.0500 |
-0.1100 |
-0.73 |
| 2025/04/08 |
15.1600 |
-0.2300 |
-1.49 |
| 2025/04/07 |
15.3900 |
-1.8800 |
-10.89 |
| 2025/04/02 |
17.2700 |
0.0400 |
0.23 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
17.2300 |
0.0600 |
0.35 |
| 2025/03/31 |
17.1700 |
-0.1500 |
-0.87 |
| 2025/03/28 |
17.3200 |
-0.1400 |
-0.80 |
| 2025/03/27 |
17.4600 |
0.0600 |
0.34 |
| 2025/03/26 |
17.4000 |
0.0200 |
0.12 |
| 2025/03/25 |
17.3800 |
-0.0600 |
-0.34 |
| 2025/03/24 |
17.4400 |
0.0900 |
0.52 |
| 2025/03/21 |
17.3500 |
-0.1400 |
-0.80 |
| 2025/03/20 |
17.4900 |
-0.0400 |
-0.23 |
| 2025/03/19 |
17.5300 |
-0.0200 |
-0.11 |
| 2025/03/18 |
17.5500 |
0.1600 |
0.92 |
| 2025/03/17 |
17.3900 |
0.1700 |
0.99 |
| 2025/03/14 |
17.2200 |
0.1700 |
1.00 |
| 2025/03/13 |
17.0500 |
-0.1100 |
-0.64 |
| 2025/03/12 |
17.1600 |
-0.0100 |
-0.06 |
