請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
15.5900 |
0.0200 |
0.13 |
| 2025/04/24 |
15.5700 |
0.0700 |
0.45 |
| 2025/04/23 |
15.5000 |
0.0800 |
0.52 |
| 2025/04/22 |
15.4200 |
0.1200 |
0.78 |
| 2025/04/21 |
15.3000 |
0.0100 |
0.07 |
| 2025/04/17 |
15.2900 |
0.0800 |
0.53 |
| 2025/04/16 |
15.2100 |
0.0900 |
0.60 |
| 2025/04/15 |
15.1200 |
0.1600 |
1.07 |
| 2025/04/14 |
14.9600 |
0.0300 |
0.20 |
| 2025/04/11 |
14.9300 |
-0.0500 |
-0.33 |
| 2025/04/10 |
14.9800 |
0.4300 |
2.96 |
| 2025/04/09 |
14.5500 |
0.2100 |
1.46 |
| 2025/04/08 |
14.3400 |
-0.3300 |
-2.25 |
| 2025/04/07 |
14.6700 |
-1.5200 |
-9.39 |
| 2025/04/02 |
16.1900 |
-0.0300 |
-0.18 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
16.2200 |
0.0100 |
0.06 |
| 2025/03/28 |
16.2100 |
-0.1400 |
-0.86 |
| 2025/03/27 |
16.3500 |
0.0500 |
0.31 |
| 2025/03/26 |
16.3000 |
0.0400 |
0.25 |
| 2025/03/25 |
16.2600 |
0.1100 |
0.68 |
| 2025/03/24 |
16.1500 |
0.0900 |
0.56 |
| 2025/03/21 |
16.0600 |
-0.0800 |
-0.50 |
| 2025/03/20 |
16.1400 |
-0.0600 |
-0.37 |
| 2025/03/19 |
16.2000 |
0.0800 |
0.50 |
| 2025/03/18 |
16.1200 |
-0.0300 |
-0.19 |
| 2025/03/17 |
16.1500 |
0.1400 |
0.87 |
| 2025/03/14 |
16.0100 |
0.1000 |
0.63 |
| 2025/03/13 |
15.9100 |
-0.0900 |
-0.56 |
| 2025/03/12 |
16.0000 |
0.0200 |
0.13 |
| 2025/03/11 |
15.9800 |
-0.1200 |
-0.75 |
