請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
15.6400 |
-0.0100 |
-0.06 |
| 2025/04/24 |
15.6500 |
0.0300 |
0.19 |
| 2025/04/23 |
15.6200 |
0.0200 |
0.13 |
| 2025/04/22 |
15.6000 |
0.2200 |
1.43 |
| 2025/04/21 |
15.3800 |
-0.1600 |
-1.03 |
| 2025/04/17 |
15.5400 |
0.2200 |
1.44 |
| 2025/04/16 |
15.3200 |
0.0200 |
0.13 |
| 2025/04/15 |
15.3000 |
0.0900 |
0.59 |
| 2025/04/14 |
15.2100 |
0.1700 |
1.13 |
| 2025/04/11 |
15.0400 |
0.1300 |
0.87 |
| 2025/04/10 |
14.9100 |
-0.0400 |
-0.27 |
| 2025/04/09 |
14.9500 |
0.4500 |
3.10 |
| 2025/04/08 |
14.5000 |
-0.1700 |
-1.16 |
| 2025/04/07 |
14.6700 |
-1.4200 |
-8.83 |
| 2025/04/02 |
16.0900 |
0.0100 |
0.06 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
16.0800 |
0.0500 |
0.31 |
| 2025/03/31 |
16.0300 |
0.0800 |
0.50 |
| 2025/03/28 |
15.9500 |
0.0000 |
0.00 |
| 2025/03/27 |
15.9500 |
-0.0900 |
-0.56 |
| 2025/03/26 |
16.0400 |
0.0800 |
0.50 |
| 2025/03/25 |
15.9600 |
-0.0700 |
-0.44 |
| 2025/03/24 |
16.0300 |
0.1900 |
1.20 |
| 2025/03/21 |
15.8400 |
-0.1700 |
-1.06 |
| 2025/03/20 |
16.0100 |
-0.0100 |
-0.06 |
| 2025/03/19 |
16.0200 |
0.0200 |
0.13 |
| 2025/03/18 |
16.0000 |
-0.0600 |
-0.37 |
| 2025/03/17 |
16.0600 |
0.2300 |
1.45 |
| 2025/03/14 |
15.8300 |
0.1700 |
1.09 |
| 2025/03/13 |
15.6600 |
-0.1800 |
-1.14 |
| 2025/03/12 |
15.8400 |
0.0400 |
0.25 |
