請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
22.0300 |
0.0600 |
0.27 |
| 2025/04/24 |
21.9700 |
0.2800 |
1.29 |
| 2025/04/23 |
21.6900 |
0.1700 |
0.79 |
| 2025/04/22 |
21.5200 |
0.3100 |
1.46 |
| 2025/04/21 |
21.2100 |
-0.3300 |
-1.53 |
| 2025/04/18 |
21.5400 |
0.0500 |
0.23 |
| 2025/04/17 |
21.4900 |
0.1300 |
0.61 |
| 2025/04/16 |
21.3600 |
-0.1800 |
-0.84 |
| 2025/04/15 |
21.5400 |
0.0000 |
0.00 |
| 2025/04/14 |
21.5400 |
0.0800 |
0.37 |
| 2025/04/11 |
21.4600 |
0.1800 |
0.85 |
| 2025/04/10 |
21.2800 |
-0.4000 |
-1.85 |
| 2025/04/09 |
21.6800 |
1.0300 |
4.99 |
| 2025/04/08 |
20.6500 |
-0.3200 |
-1.53 |
| 2025/04/07 |
20.9700 |
-1.6000 |
-7.09 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
22.5700 |
0.0400 |
0.18 |
| 2025/04/01 |
22.5300 |
0.0700 |
0.31 |
| 2025/03/31 |
22.4600 |
0.0300 |
0.13 |
| 2025/03/28 |
22.4300 |
-0.2200 |
-0.97 |
| 2025/03/27 |
22.6500 |
-0.0400 |
-0.18 |
| 2025/03/26 |
22.6900 |
-0.1300 |
-0.57 |
| 2025/03/25 |
22.8200 |
0.0200 |
0.09 |
| 2025/03/24 |
22.8000 |
0.2100 |
0.93 |
| 2025/03/21 |
22.5900 |
-0.0800 |
-0.35 |
| 2025/03/20 |
22.6700 |
-0.0700 |
-0.31 |
| 2025/03/19 |
22.7400 |
0.1500 |
0.66 |
| 2025/03/18 |
22.5900 |
-0.1100 |
-0.48 |
| 2025/03/17 |
22.7000 |
0.2100 |
0.93 |
| 2025/03/14 |
22.4900 |
0.2600 |
1.17 |
| 2025/03/13 |
22.2300 |
-0.1600 |
-0.71 |
