請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
19.2893 |
0.3375 |
1.78 |
| 2025/04/24 |
18.9518 |
0.7486 |
4.11 |
| 2025/04/23 |
18.2032 |
0.5197 |
2.94 |
| 2025/04/22 |
17.6835 |
0.2754 |
1.58 |
| 2025/04/21 |
17.4081 |
-0.4204 |
-2.36 |
| 2025/04/17 |
17.8285 |
-0.1296 |
-0.72 |
| 2025/04/16 |
17.9581 |
-0.2548 |
-1.40 |
| 2025/04/15 |
18.2129 |
0.0151 |
0.08 |
| 2025/04/14 |
18.1978 |
0.0321 |
0.18 |
| 2025/04/11 |
18.1657 |
0.0362 |
0.20 |
| 2025/04/10 |
18.1295 |
-0.4310 |
-2.32 |
| 2025/04/09 |
18.5605 |
1.6905 |
10.02 |
| 2025/04/08 |
16.8700 |
-0.7364 |
-4.18 |
| 2025/04/07 |
17.6064 |
-2.1487 |
-10.88 |
| 2025/04/02 |
19.7551 |
0.1239 |
0.63 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
19.6312 |
0.0748 |
0.38 |
| 2025/03/31 |
19.5564 |
-0.0912 |
-0.46 |
| 2025/03/28 |
19.6476 |
-0.5593 |
-2.77 |
| 2025/03/27 |
20.2069 |
-0.2676 |
-1.31 |
| 2025/03/26 |
20.4745 |
-0.3960 |
-1.90 |
| 2025/03/25 |
20.8705 |
0.1308 |
0.63 |
| 2025/03/24 |
20.7397 |
0.4382 |
2.16 |
| 2025/03/21 |
20.3015 |
-0.0261 |
-0.13 |
| 2025/03/20 |
20.3276 |
-0.0254 |
-0.12 |
| 2025/03/19 |
20.3530 |
0.1340 |
0.66 |
| 2025/03/18 |
20.2190 |
-0.1959 |
-0.96 |
| 2025/03/17 |
20.4149 |
0.2448 |
1.21 |
| 2025/03/14 |
20.1701 |
0.3288 |
1.66 |
| 2025/03/13 |
19.8413 |
-0.2204 |
-1.10 |
| 2025/03/12 |
20.0617 |
0.2417 |
1.22 |
