請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
19.0900 |
0.2100 |
1.11 |
| 2025/04/24 |
18.8800 |
-0.0700 |
-0.37 |
| 2025/04/23 |
18.9500 |
0.4500 |
2.43 |
| 2025/04/22 |
18.5000 |
-0.0500 |
-0.27 |
| 2025/04/17 |
18.5500 |
0.0800 |
0.43 |
| 2025/04/16 |
18.4700 |
-0.3200 |
-1.70 |
| 2025/04/15 |
18.7900 |
0.0800 |
0.43 |
| 2025/04/14 |
18.7100 |
0.1000 |
0.54 |
| 2025/04/11 |
18.6100 |
0.4100 |
2.25 |
| 2025/04/10 |
18.2000 |
0.7100 |
4.06 |
| 2025/04/09 |
17.4900 |
-0.2200 |
-1.24 |
| 2025/04/08 |
17.7100 |
-0.3500 |
-1.94 |
| 2025/04/07 |
18.0600 |
-2.1800 |
-10.77 |
| 2025/04/02 |
20.2400 |
-0.0200 |
-0.10 |
| 2025/04/01 |
20.2600 |
0.1300 |
0.65 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
20.1300 |
-0.5200 |
-2.52 |
| 2025/03/28 |
20.6500 |
-0.1700 |
-0.82 |
| 2025/03/27 |
20.8200 |
-0.0800 |
-0.38 |
| 2025/03/26 |
20.9000 |
-0.0200 |
-0.10 |
| 2025/03/25 |
20.9200 |
-0.1600 |
-0.76 |
| 2025/03/24 |
21.0800 |
0.0600 |
0.29 |
| 2025/03/21 |
21.0200 |
-0.3300 |
-1.55 |
| 2025/03/20 |
21.3500 |
-0.1200 |
-0.56 |
| 2025/03/19 |
21.4700 |
-0.2300 |
-1.06 |
| 2025/03/18 |
21.7000 |
0.3100 |
1.45 |
| 2025/03/17 |
21.3900 |
0.0200 |
0.09 |
| 2025/03/14 |
21.3700 |
0.4600 |
2.20 |
| 2025/03/13 |
20.9100 |
-0.1600 |
-0.76 |
| 2025/03/12 |
21.0700 |
-0.1100 |
-0.52 |
| 2025/03/11 |
21.1800 |
-0.0500 |
-0.24 |
