請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
17.1700 |
-0.0200 |
-0.12 |
| 2025/04/24 |
17.1900 |
0.1700 |
1.00 |
| 2025/04/23 |
17.0200 |
0.1500 |
0.89 |
| 2025/04/22 |
16.8700 |
0.2300 |
1.38 |
| 2025/04/21 |
16.6400 |
-0.1800 |
-1.07 |
| 2025/04/17 |
16.8200 |
0.0500 |
0.30 |
| 2025/04/16 |
16.7700 |
-0.1600 |
-0.95 |
| 2025/04/15 |
16.9300 |
0.0800 |
0.47 |
| 2025/04/14 |
16.8500 |
0.1200 |
0.72 |
| 2025/04/11 |
16.7300 |
0.2200 |
1.33 |
| 2025/04/10 |
16.5100 |
-0.2000 |
-1.20 |
| 2025/04/09 |
16.7100 |
0.6500 |
4.05 |
| 2025/04/08 |
16.0600 |
-0.0300 |
-0.19 |
| 2025/04/07 |
16.0900 |
-1.8500 |
-10.31 |
| 2025/04/02 |
17.9400 |
-0.0100 |
-0.06 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
17.9500 |
0.0700 |
0.39 |
| 2025/03/31 |
17.8800 |
-0.0100 |
-0.06 |
| 2025/03/28 |
17.8900 |
-0.1500 |
-0.83 |
| 2025/03/27 |
18.0400 |
-0.1000 |
-0.55 |
| 2025/03/26 |
18.1400 |
-0.1500 |
-0.82 |
| 2025/03/25 |
18.2900 |
0.0200 |
0.11 |
| 2025/03/24 |
18.2700 |
0.1800 |
1.00 |
| 2025/03/21 |
18.0900 |
-0.0600 |
-0.33 |
| 2025/03/20 |
18.1500 |
-0.1000 |
-0.55 |
| 2025/03/19 |
18.2500 |
0.1500 |
0.83 |
| 2025/03/18 |
18.1000 |
-0.0600 |
-0.33 |
| 2025/03/17 |
18.1600 |
0.2500 |
1.40 |
| 2025/03/14 |
17.9100 |
0.2800 |
1.59 |
| 2025/03/13 |
17.6300 |
-0.1000 |
-0.56 |
| 2025/03/12 |
17.7300 |
0.0600 |
0.34 |
