請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
26.2300 |
-0.0800 |
-0.30 |
| 2025/04/24 |
26.3100 |
0.4200 |
1.62 |
| 2025/04/23 |
25.8900 |
-0.0200 |
-0.08 |
| 2025/04/22 |
25.9100 |
0.2900 |
1.13 |
| 2025/04/21 |
25.6200 |
-0.2000 |
-0.77 |
| 2025/04/17 |
25.8200 |
0.1300 |
0.51 |
| 2025/04/16 |
25.6900 |
0.2600 |
1.02 |
| 2025/04/15 |
25.4300 |
-0.0100 |
-0.04 |
| 2025/04/14 |
25.4400 |
0.1400 |
0.55 |
| 2025/04/11 |
25.3000 |
0.4800 |
1.93 |
| 2025/04/10 |
24.8200 |
-0.1900 |
-0.76 |
| 2025/04/09 |
25.0100 |
0.9300 |
3.86 |
| 2025/04/08 |
24.0800 |
-0.3200 |
-1.31 |
| 2025/04/07 |
24.4000 |
-3.5900 |
-12.83 |
| 2025/04/02 |
27.9900 |
0.0500 |
0.18 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
27.9400 |
0.2200 |
0.79 |
| 2025/03/31 |
27.7200 |
-0.0700 |
-0.25 |
| 2025/03/28 |
27.7900 |
-0.4000 |
-1.42 |
| 2025/03/27 |
28.1900 |
-0.0200 |
-0.07 |
| 2025/03/26 |
28.2100 |
0.0000 |
0.00 |
| 2025/03/25 |
28.2100 |
0.1900 |
0.68 |
| 2025/03/24 |
28.0200 |
0.1800 |
0.65 |
| 2025/03/21 |
27.8400 |
-0.4300 |
-1.52 |
| 2025/03/20 |
28.2700 |
-0.1300 |
-0.46 |
| 2025/03/19 |
28.4000 |
0.3000 |
1.07 |
| 2025/03/18 |
28.1000 |
0.0700 |
0.25 |
| 2025/03/17 |
28.0300 |
0.4700 |
1.71 |
| 2025/03/14 |
27.5600 |
0.4700 |
1.73 |
| 2025/03/13 |
27.0900 |
0.0100 |
0.04 |
| 2025/03/12 |
27.0800 |
0.1500 |
0.56 |
