請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
20.3189 |
0.0420 |
0.21 |
| 2025/04/24 |
20.2769 |
0.0748 |
0.37 |
| 2025/04/23 |
20.2021 |
0.1071 |
0.53 |
| 2025/04/22 |
20.0950 |
0.0216 |
0.11 |
| 2025/04/17 |
20.0734 |
0.0424 |
0.21 |
| 2025/04/16 |
20.0310 |
0.0437 |
0.22 |
| 2025/04/15 |
19.9873 |
0.0361 |
0.18 |
| 2025/04/14 |
19.9512 |
0.1121 |
0.57 |
| 2025/04/11 |
19.8391 |
0.0379 |
0.19 |
| 2025/04/10 |
19.8012 |
0.1635 |
0.83 |
| 2025/04/09 |
19.6377 |
-0.0829 |
-0.42 |
| 2025/04/08 |
19.7206 |
0.0782 |
0.40 |
| 2025/04/07 |
19.6424 |
-0.5796 |
-2.87 |
| 2025/04/02 |
20.2220 |
0.0690 |
0.34 |
| 2025/04/01 |
20.1530 |
0.0369 |
0.18 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
20.1161 |
-0.0325 |
-0.16 |
| 2025/03/28 |
20.1486 |
-0.0312 |
-0.15 |
| 2025/03/27 |
20.1798 |
-0.0163 |
-0.08 |
| 2025/03/26 |
20.1961 |
-0.0570 |
-0.28 |
| 2025/03/25 |
20.2531 |
0.0063 |
0.03 |
| 2025/03/24 |
20.2468 |
0.0385 |
0.19 |
| 2025/03/21 |
20.2083 |
-0.0202 |
-0.10 |
| 2025/03/20 |
20.2285 |
0.0233 |
0.12 |
| 2025/03/19 |
20.2052 |
0.0188 |
0.09 |
| 2025/03/18 |
20.1864 |
0.0136 |
0.07 |
| 2025/03/17 |
20.1728 |
0.0421 |
0.21 |
| 2025/03/14 |
20.1307 |
0.0288 |
0.14 |
| 2025/03/13 |
20.1019 |
-0.0906 |
-0.45 |
| 2025/03/12 |
20.1925 |
-0.0068 |
-0.03 |
| 2025/03/11 |
20.1993 |
-0.0203 |
-0.10 |
