請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
21.7700 |
0.0200 |
0.09 |
| 2025/04/24 |
21.7500 |
0.1500 |
0.69 |
| 2025/04/23 |
21.6000 |
0.1500 |
0.70 |
| 2025/04/22 |
21.4500 |
0.3300 |
1.56 |
| 2025/04/21 |
21.1200 |
-0.2100 |
-0.98 |
| 2025/04/18 |
21.3300 |
0.1300 |
0.61 |
| 2025/04/17 |
21.2000 |
-0.0400 |
-0.19 |
| 2025/04/16 |
21.2400 |
-0.0200 |
-0.09 |
| 2025/04/15 |
21.2600 |
0.2300 |
1.09 |
| 2025/04/14 |
21.0300 |
0.4000 |
1.94 |
| 2025/04/11 |
20.6300 |
0.0600 |
0.29 |
| 2025/04/10 |
20.5700 |
0.7500 |
3.78 |
| 2025/04/09 |
19.8200 |
-0.4700 |
-2.32 |
| 2025/04/08 |
20.2900 |
0.5000 |
2.53 |
| 2025/04/07 |
19.7900 |
-2.3400 |
-10.57 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
22.1300 |
-0.0700 |
-0.32 |
| 2025/04/01 |
22.2000 |
0.2000 |
0.91 |
| 2025/03/31 |
22.0000 |
-0.1700 |
-0.77 |
| 2025/03/28 |
22.1700 |
-0.2600 |
-1.16 |
| 2025/03/27 |
22.4300 |
0.0800 |
0.36 |
| 2025/03/26 |
22.3500 |
-0.1400 |
-0.62 |
| 2025/03/25 |
22.4900 |
0.1300 |
0.58 |
| 2025/03/24 |
22.3600 |
0.0300 |
0.13 |
| 2025/03/21 |
22.3300 |
-0.1300 |
-0.58 |
| 2025/03/20 |
22.4600 |
-0.1500 |
-0.66 |
| 2025/03/19 |
22.6100 |
0.0200 |
0.09 |
| 2025/03/18 |
22.5900 |
0.0500 |
0.22 |
| 2025/03/17 |
22.5400 |
0.3000 |
1.35 |
| 2025/03/14 |
22.2400 |
0.3000 |
1.37 |
| 2025/03/13 |
21.9400 |
-0.1700 |
-0.77 |
