請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
15.2200 |
0.1800 |
1.20 |
| 2025/04/24 |
15.0400 |
0.2000 |
1.35 |
| 2025/04/23 |
14.8400 |
0.4100 |
2.84 |
| 2025/04/22 |
14.4300 |
0.0700 |
0.49 |
| 2025/04/21 |
14.3600 |
-0.1800 |
-1.24 |
| 2025/04/17 |
14.5400 |
-0.0400 |
-0.27 |
| 2025/04/16 |
14.5800 |
-0.2900 |
-1.95 |
| 2025/04/15 |
14.8700 |
0.1600 |
1.09 |
| 2025/04/14 |
14.7100 |
0.2200 |
1.52 |
| 2025/04/11 |
14.4900 |
0.2000 |
1.40 |
| 2025/04/10 |
14.2900 |
0.1500 |
1.06 |
| 2025/04/09 |
14.1400 |
0.4100 |
2.99 |
| 2025/04/08 |
13.7300 |
-0.0100 |
-0.07 |
| 2025/04/07 |
13.7400 |
-1.7100 |
-11.07 |
| 2025/04/02 |
15.4500 |
0.0700 |
0.46 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
15.3800 |
0.1500 |
0.98 |
| 2025/03/31 |
15.2300 |
-0.3200 |
-2.06 |
| 2025/03/28 |
15.5500 |
-0.2800 |
-1.77 |
| 2025/03/27 |
15.8300 |
-0.1200 |
-0.75 |
| 2025/03/26 |
15.9500 |
-0.1700 |
-1.05 |
| 2025/03/25 |
16.1200 |
-0.1200 |
-0.74 |
| 2025/03/24 |
16.2400 |
0.1000 |
0.62 |
| 2025/03/21 |
16.1400 |
-0.2400 |
-1.47 |
| 2025/03/20 |
16.3800 |
-0.2000 |
-1.21 |
| 2025/03/19 |
16.5800 |
-0.0200 |
-0.12 |
| 2025/03/18 |
16.6000 |
0.0500 |
0.30 |
| 2025/03/17 |
16.5500 |
0.1500 |
0.91 |
| 2025/03/14 |
16.4000 |
0.4800 |
3.02 |
| 2025/03/13 |
15.9200 |
-0.2300 |
-1.42 |
| 2025/03/12 |
16.1500 |
0.0400 |
0.25 |
