請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/05/09 |
15.5600 |
0.0300 |
0.19 |
| 2025/05/08 |
15.5300 |
0.0000 |
0.00 |
| 2025/05/07 |
15.5300 |
0.1000 |
0.65 |
| 2025/05/06 |
15.4300 |
-0.1300 |
-0.84 |
| 2025/05/05 |
15.5600 |
-0.0800 |
-0.51 |
| 2025/05/02 |
15.6400 |
0.4600 |
3.03 |
| 2025/04/30 |
15.1800 |
0.0700 |
0.46 |
| 2025/04/29 |
15.1100 |
0.1700 |
1.14 |
| 2025/04/28 |
14.9400 |
-0.1700 |
-1.13 |
| 2025/04/25 |
15.1100 |
0.1800 |
1.21 |
| 2025/04/24 |
14.9300 |
0.5800 |
4.04 |
| 2025/04/23 |
14.3500 |
0.4700 |
3.39 |
| 2025/04/22 |
13.8800 |
0.1200 |
0.87 |
| 2025/04/21 |
13.7600 |
-0.4200 |
-2.96 |
| 2025/04/17 |
14.1800 |
-0.0500 |
-0.35 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/16 |
14.2300 |
-0.5100 |
-3.46 |
| 2025/04/15 |
14.7400 |
0.1900 |
1.31 |
| 2025/04/14 |
14.5500 |
-0.2200 |
-1.49 |
| 2025/04/11 |
14.7700 |
0.1500 |
1.03 |
| 2025/04/10 |
14.6200 |
-0.2200 |
-1.48 |
| 2025/04/09 |
14.8400 |
0.9200 |
6.61 |
| 2025/04/08 |
13.9200 |
-0.0900 |
-0.64 |
| 2025/04/07 |
14.0100 |
-1.0100 |
-6.72 |
| 2025/04/02 |
15.0200 |
0.4500 |
3.09 |
| 2025/04/01 |
14.5700 |
0.3200 |
2.25 |
| 2025/03/31 |
14.2500 |
-0.2700 |
-1.86 |
| 2025/03/28 |
14.5200 |
-0.1900 |
-1.29 |
| 2025/03/27 |
14.7100 |
-0.2100 |
-1.41 |
| 2025/03/26 |
14.9200 |
-0.4200 |
-2.74 |
| 2025/03/25 |
15.3400 |
0.0900 |
0.59 |
