請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
17.0200 |
0.1900 |
1.13 |
| 2025/04/24 |
16.8300 |
0.2500 |
1.51 |
| 2025/04/23 |
16.5800 |
0.4500 |
2.79 |
| 2025/04/22 |
16.1300 |
0.1000 |
0.62 |
| 2025/04/21 |
16.0300 |
-0.2300 |
-1.41 |
| 2025/04/17 |
16.2600 |
-0.0400 |
-0.25 |
| 2025/04/16 |
16.3000 |
-0.3300 |
-1.98 |
| 2025/04/15 |
16.6300 |
0.1900 |
1.16 |
| 2025/04/14 |
16.4400 |
0.1500 |
0.92 |
| 2025/04/11 |
16.2900 |
0.1400 |
0.87 |
| 2025/04/10 |
16.1500 |
0.1000 |
0.62 |
| 2025/04/09 |
16.0500 |
0.4700 |
3.02 |
| 2025/04/08 |
15.5800 |
-0.0400 |
-0.26 |
| 2025/04/07 |
15.6200 |
-1.9600 |
-11.15 |
| 2025/04/02 |
17.5800 |
0.0200 |
0.11 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
17.5600 |
0.1800 |
1.04 |
| 2025/03/31 |
17.3800 |
-0.3100 |
-1.75 |
| 2025/03/28 |
17.6900 |
-0.3200 |
-1.78 |
| 2025/03/27 |
18.0100 |
-0.1400 |
-0.77 |
| 2025/03/26 |
18.1500 |
-0.1900 |
-1.04 |
| 2025/03/25 |
18.3400 |
-0.1100 |
-0.60 |
| 2025/03/24 |
18.4500 |
0.1400 |
0.76 |
| 2025/03/21 |
18.3100 |
-0.2800 |
-1.51 |
| 2025/03/20 |
18.5900 |
-0.2500 |
-1.33 |
| 2025/03/19 |
18.8400 |
0.0100 |
0.05 |
| 2025/03/18 |
18.8300 |
0.0500 |
0.27 |
| 2025/03/17 |
18.7800 |
0.1900 |
1.02 |
| 2025/03/14 |
18.5900 |
0.5400 |
2.99 |
| 2025/03/13 |
18.0500 |
-0.2500 |
-1.37 |
| 2025/03/12 |
18.3000 |
0.0800 |
0.44 |
