請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
21.7300 |
0.2100 |
0.98 |
| 2025/04/24 |
21.5200 |
-0.0800 |
-0.37 |
| 2025/04/23 |
21.6000 |
0.4500 |
2.13 |
| 2025/04/22 |
21.1500 |
0.0000 |
0.00 |
| 2025/04/17 |
21.1500 |
0.0100 |
0.05 |
| 2025/04/16 |
21.1400 |
-0.3400 |
-1.58 |
| 2025/04/15 |
21.4800 |
0.1200 |
0.56 |
| 2025/04/14 |
21.3600 |
0.0800 |
0.38 |
| 2025/04/11 |
21.2800 |
0.3600 |
1.72 |
| 2025/04/10 |
20.9200 |
0.7900 |
3.92 |
| 2025/04/09 |
20.1300 |
-0.2200 |
-1.08 |
| 2025/04/08 |
20.3500 |
-0.3100 |
-1.50 |
| 2025/04/07 |
20.6600 |
-2.3600 |
-10.25 |
| 2025/04/02 |
23.0200 |
-0.0200 |
-0.09 |
| 2025/04/01 |
23.0400 |
0.2100 |
0.92 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
22.8300 |
-0.6200 |
-2.64 |
| 2025/03/28 |
23.4500 |
-0.2100 |
-0.89 |
| 2025/03/27 |
23.6600 |
-0.0800 |
-0.34 |
| 2025/03/26 |
23.7400 |
-0.0200 |
-0.08 |
| 2025/03/25 |
23.7600 |
-0.1400 |
-0.59 |
| 2025/03/24 |
23.9000 |
0.0900 |
0.38 |
| 2025/03/21 |
23.8100 |
-0.3400 |
-1.41 |
| 2025/03/20 |
24.1500 |
-0.1300 |
-0.54 |
| 2025/03/19 |
24.2800 |
-0.2200 |
-0.90 |
| 2025/03/18 |
24.5000 |
0.3000 |
1.24 |
| 2025/03/17 |
24.2000 |
0.0500 |
0.21 |
| 2025/03/14 |
24.1500 |
0.4900 |
2.07 |
| 2025/03/13 |
23.6600 |
-0.1900 |
-0.80 |
| 2025/03/12 |
23.8500 |
-0.0700 |
-0.29 |
| 2025/03/11 |
23.9200 |
-0.1800 |
-0.75 |
