請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
20.1000 |
0.0800 |
0.40 |
| 2025/04/25 |
20.0200 |
0.4200 |
2.14 |
| 2025/04/24 |
19.6000 |
-0.0500 |
-0.25 |
| 2025/04/23 |
19.6500 |
0.6800 |
3.58 |
| 2025/04/22 |
18.9700 |
-0.2900 |
-1.51 |
| 2025/04/21 |
19.2600 |
-0.2800 |
-1.43 |
| 2025/04/18 |
19.5400 |
0.0300 |
0.15 |
| 2025/04/17 |
19.5100 |
-0.0100 |
-0.05 |
| 2025/04/16 |
19.5200 |
-0.3200 |
-1.61 |
| 2025/04/15 |
19.8400 |
0.3200 |
1.64 |
| 2025/04/14 |
19.5200 |
0.0800 |
0.41 |
| 2025/04/11 |
19.4400 |
0.3500 |
1.83 |
| 2025/04/10 |
19.0900 |
1.2000 |
6.71 |
| 2025/04/09 |
17.8900 |
-0.9400 |
-4.99 |
| 2025/04/08 |
18.8300 |
-0.8100 |
-4.12 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
19.6400 |
-1.5300 |
-7.23 |
| 2025/04/02 |
21.1700 |
-0.0200 |
-0.09 |
| 2025/04/01 |
21.1900 |
0.3900 |
1.88 |
| 2025/03/31 |
20.8000 |
-0.7200 |
-3.35 |
| 2025/03/28 |
21.5200 |
-0.3200 |
-1.47 |
| 2025/03/27 |
21.8400 |
-0.3100 |
-1.40 |
| 2025/03/26 |
22.1500 |
0.0400 |
0.18 |
| 2025/03/25 |
22.1100 |
0.1400 |
0.64 |
| 2025/03/24 |
21.9700 |
-0.1800 |
-0.81 |
| 2025/03/21 |
22.1500 |
-0.0900 |
-0.40 |
| 2025/03/20 |
22.2400 |
0.3400 |
1.55 |
| 2025/03/19 |
21.9000 |
-0.3200 |
-1.44 |
| 2025/03/18 |
22.2200 |
0.2100 |
0.95 |
| 2025/03/17 |
22.0100 |
0.1100 |
0.50 |
| 2025/03/14 |
21.9000 |
-0.0200 |
-0.09 |
