請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
15.8600 |
0.0500 |
0.32 |
| 2025/04/24 |
15.8100 |
0.0700 |
0.44 |
| 2025/04/23 |
15.7400 |
0.0500 |
0.32 |
| 2025/04/22 |
15.6900 |
-0.0200 |
-0.13 |
| 2025/04/17 |
15.7100 |
0.0200 |
0.13 |
| 2025/04/16 |
15.6900 |
0.0300 |
0.19 |
| 2025/04/15 |
15.6600 |
0.0800 |
0.51 |
| 2025/04/14 |
15.5800 |
-0.0300 |
-0.19 |
| 2025/04/11 |
15.6100 |
-0.1400 |
-0.89 |
| 2025/04/10 |
15.7500 |
0.0600 |
0.38 |
| 2025/04/09 |
15.6900 |
-0.1300 |
-0.82 |
| 2025/04/08 |
15.8200 |
-0.0900 |
-0.57 |
| 2025/04/07 |
15.9100 |
-0.2800 |
-1.73 |
| 2025/04/02 |
16.1900 |
-0.0400 |
-0.25 |
| 2025/04/01 |
16.2300 |
0.0300 |
0.19 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
16.2000 |
0.0300 |
0.19 |
| 2025/03/28 |
16.1700 |
0.0100 |
0.06 |
| 2025/03/27 |
16.1600 |
-0.0300 |
-0.19 |
| 2025/03/26 |
16.1900 |
0.0000 |
0.00 |
| 2025/03/25 |
16.1900 |
0.0200 |
0.12 |
| 2025/03/24 |
16.1700 |
0.0000 |
0.00 |
| 2025/03/21 |
16.1700 |
-0.0200 |
-0.12 |
| 2025/03/20 |
16.1900 |
0.0300 |
0.19 |
| 2025/03/19 |
16.1600 |
0.0200 |
0.12 |
| 2025/03/18 |
16.1400 |
0.0100 |
0.06 |
| 2025/03/17 |
16.1300 |
0.0500 |
0.31 |
| 2025/03/14 |
16.0800 |
-0.0200 |
-0.12 |
| 2025/03/13 |
16.1000 |
-0.0100 |
-0.06 |
| 2025/03/12 |
16.1100 |
0.0100 |
0.06 |
| 2025/03/11 |
16.1000 |
-0.0400 |
-0.25 |
