請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
27.8900 |
0.3600 |
1.31 |
| 2025/04/24 |
27.5300 |
0.7400 |
2.76 |
| 2025/04/23 |
26.7900 |
0.6800 |
2.60 |
| 2025/04/22 |
26.1100 |
0.5400 |
2.11 |
| 2025/04/21 |
25.5700 |
-0.5400 |
-2.07 |
| 2025/04/17 |
26.1100 |
0.0000 |
0.00 |
| 2025/04/16 |
26.1100 |
-0.6200 |
-2.32 |
| 2025/04/15 |
26.7300 |
0.3400 |
1.29 |
| 2025/04/14 |
26.3900 |
0.0100 |
0.04 |
| 2025/04/11 |
26.3800 |
0.1300 |
0.50 |
| 2025/04/10 |
26.2500 |
-0.8300 |
-3.06 |
| 2025/04/09 |
27.0800 |
2.2800 |
9.19 |
| 2025/04/08 |
24.8000 |
-0.3100 |
-1.23 |
| 2025/04/07 |
25.1100 |
-3.3800 |
-11.86 |
| 2025/04/02 |
28.4900 |
0.1900 |
0.67 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
28.3000 |
0.2800 |
1.00 |
| 2025/03/31 |
28.0200 |
-0.4100 |
-1.44 |
| 2025/03/28 |
28.4300 |
-0.8300 |
-2.84 |
| 2025/03/27 |
29.2600 |
-0.5900 |
-1.98 |
| 2025/03/26 |
29.8500 |
-0.7500 |
-2.45 |
| 2025/03/25 |
30.6000 |
-0.0100 |
-0.03 |
| 2025/03/24 |
30.6100 |
0.8700 |
2.93 |
| 2025/03/21 |
29.7400 |
-0.2300 |
-0.77 |
| 2025/03/20 |
29.9700 |
-0.3000 |
-0.99 |
| 2025/03/19 |
30.2700 |
0.2500 |
0.83 |
| 2025/03/18 |
30.0200 |
-0.3000 |
-0.99 |
| 2025/03/17 |
30.3200 |
0.2900 |
0.97 |
| 2025/03/14 |
30.0300 |
1.2200 |
4.23 |
| 2025/03/13 |
28.8100 |
-0.5900 |
-2.01 |
| 2025/03/12 |
29.4000 |
0.4900 |
1.69 |
