請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
18.9000 |
0.2100 |
1.12 |
| 2025/04/24 |
18.6900 |
-0.0500 |
-0.27 |
| 2025/04/23 |
18.7400 |
0.4400 |
2.40 |
| 2025/04/22 |
18.3000 |
-0.0600 |
-0.33 |
| 2025/04/17 |
18.3600 |
0.0800 |
0.44 |
| 2025/04/16 |
18.2800 |
-0.3200 |
-1.72 |
| 2025/04/15 |
18.6000 |
0.0900 |
0.49 |
| 2025/04/14 |
18.5100 |
-0.0100 |
-0.05 |
| 2025/04/11 |
18.5200 |
0.3100 |
1.70 |
| 2025/04/10 |
18.2100 |
0.6400 |
3.64 |
| 2025/04/09 |
17.5700 |
-0.2200 |
-1.24 |
| 2025/04/08 |
17.7900 |
-0.3800 |
-2.09 |
| 2025/04/07 |
18.1700 |
-2.2200 |
-10.89 |
| 2025/04/02 |
20.3900 |
-0.0800 |
-0.39 |
| 2025/04/01 |
20.4700 |
0.1400 |
0.69 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
20.3300 |
-0.4700 |
-2.26 |
| 2025/03/28 |
20.8000 |
-0.1800 |
-0.86 |
| 2025/03/27 |
20.9800 |
-0.0700 |
-0.33 |
| 2025/03/26 |
21.0500 |
-0.0100 |
-0.05 |
| 2025/03/25 |
21.0600 |
-0.1400 |
-0.66 |
| 2025/03/24 |
21.2000 |
0.1000 |
0.47 |
| 2025/03/21 |
21.1000 |
-0.3500 |
-1.63 |
| 2025/03/20 |
21.4500 |
-0.1400 |
-0.65 |
| 2025/03/19 |
21.5900 |
-0.2000 |
-0.92 |
| 2025/03/18 |
21.7900 |
0.3000 |
1.40 |
| 2025/03/17 |
21.4900 |
0.0600 |
0.28 |
| 2025/03/14 |
21.4300 |
0.4500 |
2.14 |
| 2025/03/13 |
20.9800 |
-0.1500 |
-0.71 |
| 2025/03/12 |
21.1300 |
-0.0600 |
-0.28 |
| 2025/03/11 |
21.1900 |
-0.0800 |
-0.38 |
