請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
29.0900 |
-0.0500 |
-0.17 |
| 2025/04/24 |
29.1400 |
0.3000 |
1.04 |
| 2025/04/23 |
28.8400 |
0.2600 |
0.91 |
| 2025/04/22 |
28.5800 |
0.3900 |
1.38 |
| 2025/04/21 |
28.1900 |
-0.3200 |
-1.12 |
| 2025/04/17 |
28.5100 |
0.0900 |
0.32 |
| 2025/04/16 |
28.4200 |
-0.2700 |
-0.94 |
| 2025/04/15 |
28.6900 |
0.1300 |
0.46 |
| 2025/04/14 |
28.5600 |
0.2100 |
0.74 |
| 2025/04/11 |
28.3500 |
0.3800 |
1.36 |
| 2025/04/10 |
27.9700 |
-0.3500 |
-1.24 |
| 2025/04/09 |
28.3200 |
1.2200 |
4.50 |
| 2025/04/08 |
27.1000 |
-0.0400 |
-0.15 |
| 2025/04/07 |
27.1400 |
-3.1200 |
-10.31 |
| 2025/04/02 |
30.2600 |
-0.0200 |
-0.07 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
30.2800 |
0.1100 |
0.36 |
| 2025/03/31 |
30.1700 |
-0.0100 |
-0.03 |
| 2025/03/28 |
30.1800 |
-0.2500 |
-0.82 |
| 2025/03/27 |
30.4300 |
-0.1700 |
-0.56 |
| 2025/03/26 |
30.6000 |
-0.2500 |
-0.81 |
| 2025/03/25 |
30.8500 |
0.0200 |
0.06 |
| 2025/03/24 |
30.8300 |
0.3100 |
1.02 |
| 2025/03/21 |
30.5200 |
-0.1000 |
-0.33 |
| 2025/03/20 |
30.6200 |
-0.1700 |
-0.55 |
| 2025/03/19 |
30.7900 |
0.2600 |
0.85 |
| 2025/03/18 |
30.5300 |
-0.1100 |
-0.36 |
| 2025/03/17 |
30.6400 |
0.4300 |
1.42 |
| 2025/03/14 |
30.2100 |
0.4800 |
1.61 |
| 2025/03/13 |
29.7300 |
-0.1800 |
-0.60 |
| 2025/03/12 |
29.9100 |
0.1100 |
0.37 |
