請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
23.7500 |
0.1700 |
0.72 |
| 2025/04/24 |
23.5800 |
0.2600 |
1.11 |
| 2025/04/23 |
23.3200 |
0.2500 |
1.08 |
| 2025/04/22 |
23.0700 |
0.2800 |
1.23 |
| 2025/04/21 |
22.7900 |
-0.2800 |
-1.21 |
| 2025/04/17 |
23.0700 |
-0.0700 |
-0.30 |
| 2025/04/16 |
23.1400 |
-0.2500 |
-1.07 |
| 2025/04/15 |
23.3900 |
0.0000 |
0.00 |
| 2025/04/14 |
23.3900 |
0.3100 |
1.34 |
| 2025/04/11 |
23.0800 |
0.2900 |
1.27 |
| 2025/04/10 |
22.7900 |
-0.5100 |
-2.19 |
| 2025/04/09 |
23.3000 |
0.5800 |
2.55 |
| 2025/04/08 |
22.7200 |
-0.2600 |
-1.13 |
| 2025/04/07 |
22.9800 |
-1.6700 |
-6.77 |
| 2025/04/02 |
24.6500 |
-0.0400 |
-0.16 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
24.6900 |
-0.1800 |
-0.72 |
| 2025/03/31 |
24.8700 |
-0.0300 |
-0.12 |
| 2025/03/28 |
24.9000 |
-0.0600 |
-0.24 |
| 2025/03/27 |
24.9600 |
-0.0300 |
-0.12 |
| 2025/03/26 |
24.9900 |
-0.2400 |
-0.95 |
| 2025/03/25 |
25.2300 |
-0.1700 |
-0.67 |
| 2025/03/24 |
25.4000 |
0.2400 |
0.95 |
| 2025/03/21 |
25.1600 |
0.0800 |
0.32 |
| 2025/03/20 |
25.0800 |
-0.0400 |
-0.16 |
| 2025/03/19 |
25.1200 |
0.0800 |
0.32 |
| 2025/03/18 |
25.0400 |
-0.1300 |
-0.52 |
| 2025/03/17 |
25.1700 |
0.3100 |
1.25 |
| 2025/03/14 |
24.8600 |
0.1000 |
0.40 |
| 2025/03/13 |
24.7600 |
-0.1000 |
-0.40 |
| 2025/03/12 |
24.8600 |
0.0800 |
0.32 |
