請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
27.5200 |
0.3600 |
1.33 |
| 2025/04/24 |
27.1600 |
0.7000 |
2.65 |
| 2025/04/23 |
26.4600 |
0.6700 |
2.60 |
| 2025/04/22 |
25.7900 |
0.5100 |
2.02 |
| 2025/04/21 |
25.2800 |
-0.4700 |
-1.83 |
| 2025/04/17 |
25.7500 |
-0.0100 |
-0.04 |
| 2025/04/16 |
25.7600 |
-0.6100 |
-2.31 |
| 2025/04/15 |
26.3700 |
0.3200 |
1.23 |
| 2025/04/14 |
26.0500 |
0.1700 |
0.66 |
| 2025/04/11 |
25.8800 |
0.2500 |
0.98 |
| 2025/04/10 |
25.6300 |
-0.7000 |
-2.66 |
| 2025/04/09 |
26.3300 |
2.2200 |
9.21 |
| 2025/04/08 |
24.1100 |
-0.2700 |
-1.11 |
| 2025/04/07 |
24.3800 |
-3.2500 |
-11.76 |
| 2025/04/02 |
27.6300 |
0.2700 |
0.99 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
27.3600 |
0.2600 |
0.96 |
| 2025/03/31 |
27.1000 |
-0.4700 |
-1.70 |
| 2025/03/28 |
27.5700 |
-0.8000 |
-2.82 |
| 2025/03/27 |
28.3700 |
-0.5700 |
-1.97 |
| 2025/03/26 |
28.9400 |
-0.7400 |
-2.49 |
| 2025/03/25 |
29.6800 |
-0.0500 |
-0.17 |
| 2025/03/24 |
29.7300 |
0.7900 |
2.73 |
| 2025/03/21 |
28.9400 |
-0.2000 |
-0.69 |
| 2025/03/20 |
29.1400 |
-0.2600 |
-0.88 |
| 2025/03/19 |
29.4000 |
0.2000 |
0.68 |
| 2025/03/18 |
29.2000 |
-0.2900 |
-0.98 |
| 2025/03/17 |
29.4900 |
0.2500 |
0.85 |
| 2025/03/14 |
29.2400 |
1.1900 |
4.24 |
| 2025/03/13 |
28.0500 |
-0.5700 |
-1.99 |
| 2025/03/12 |
28.6200 |
0.4100 |
1.45 |
