請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
申購 |
贖回 |
|---|
| 2025/04/25 |
19.6300 |
0.1600 |
0.82 |
19.6693 |
19.6300 |
| 2025/04/24 |
19.4700 |
0.4100 |
2.15 |
19.5089 |
19.4700 |
| 2025/04/23 |
19.0600 |
0.3300 |
1.76 |
19.0981 |
19.0600 |
| 2025/04/22 |
18.7300 |
0.4200 |
2.29 |
18.7675 |
18.7300 |
| 2025/04/21 |
18.3100 |
-0.4200 |
-2.24 |
18.3466 |
18.3100 |
| 2025/04/17 |
18.7300 |
0.0200 |
0.11 |
18.7675 |
18.7300 |
| 2025/04/16 |
18.7100 |
-0.3800 |
-1.99 |
18.7474 |
18.7100 |
| 2025/04/15 |
19.0900 |
0.0100 |
0.05 |
19.1282 |
19.0900 |
| 2025/04/14 |
19.0800 |
0.0500 |
0.26 |
19.1182 |
19.0800 |
| 2025/04/11 |
19.0300 |
0.2000 |
1.06 |
19.0681 |
19.0300 |
| 2025/04/10 |
18.8300 |
-0.5200 |
-2.69 |
18.8677 |
18.8300 |
| 2025/04/09 |
19.3500 |
1.4500 |
8.10 |
19.3887 |
19.3500 |
| 2025/04/08 |
17.9000 |
-0.1600 |
-0.89 |
17.9358 |
17.9000 |
| 2025/04/07 |
18.0600 |
-2.2700 |
-11.17 |
18.0961 |
18.0600 |
| 2025/04/02 |
20.3300 |
0.0600 |
0.30 |
20.3707 |
20.3300 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
申購 |
贖回 |
|---|
| 2025/04/01 |
20.2700 |
0.1100 |
0.55 |
20.3105 |
20.2700 |
| 2025/03/31 |
20.1600 |
0.0800 |
0.40 |
20.2003 |
20.1600 |
| 2025/03/28 |
20.0800 |
-0.3900 |
-1.91 |
20.1202 |
20.0800 |
| 2025/03/27 |
20.4700 |
-0.0700 |
-0.34 |
20.5109 |
20.4700 |
| 2025/03/26 |
20.5400 |
-0.2600 |
-1.25 |
20.5811 |
20.5400 |
| 2025/03/25 |
20.8000 |
0.1000 |
0.48 |
20.8416 |
20.8000 |
| 2025/03/24 |
20.7000 |
0.3400 |
1.67 |
20.7414 |
20.7000 |
| 2025/03/21 |
20.3600 |
0.0100 |
0.05 |
20.4007 |
20.3600 |
| 2025/03/20 |
20.3500 |
-0.0700 |
-0.34 |
20.3907 |
20.3500 |
| 2025/03/19 |
20.4200 |
0.2500 |
1.24 |
20.4608 |
20.4200 |
| 2025/03/18 |
20.1700 |
-0.1900 |
-0.93 |
20.2103 |
20.1700 |
| 2025/03/17 |
20.3600 |
0.1500 |
0.74 |
20.4007 |
20.3600 |
| 2025/03/14 |
20.2100 |
0.4000 |
2.02 |
20.2504 |
20.2100 |
| 2025/03/13 |
19.8100 |
-0.2600 |
-1.30 |
19.8496 |
19.8100 |
| 2025/03/12 |
20.0700 |
0.1800 |
0.90 |
20.1101 |
20.0700 |
