請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
25.1100 |
-0.4500 |
-1.76 |
| 2025/04/24 |
25.5600 |
-0.1000 |
-0.39 |
| 2025/04/23 |
25.6600 |
0.0400 |
0.16 |
| 2025/04/22 |
25.6200 |
0.0900 |
0.35 |
| 2025/04/21 |
25.5300 |
0.2900 |
1.15 |
| 2025/04/17 |
25.2400 |
0.4200 |
1.69 |
| 2025/04/16 |
24.8200 |
0.1600 |
0.65 |
| 2025/04/15 |
24.6600 |
0.5900 |
2.45 |
| 2025/04/11 |
24.0700 |
0.4600 |
1.95 |
| 2025/04/09 |
23.6100 |
-0.3200 |
-1.34 |
| 2025/04/08 |
23.9300 |
0.3200 |
1.36 |
| 2025/04/07 |
23.6100 |
-1.3900 |
-5.56 |
| 2025/04/02 |
25.0000 |
0.1800 |
0.73 |
| 2025/04/01 |
24.8200 |
-0.3400 |
-1.35 |
| 2025/03/28 |
25.1600 |
-0.0900 |
-0.36 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/27 |
25.2500 |
0.1300 |
0.52 |
| 2025/03/26 |
25.1200 |
-0.1400 |
-0.55 |
| 2025/03/25 |
25.2600 |
-0.1000 |
-0.39 |
| 2025/03/24 |
25.3600 |
0.4300 |
1.72 |
| 2025/03/21 |
24.9300 |
0.2300 |
0.93 |
| 2025/03/20 |
24.7000 |
0.2500 |
1.02 |
| 2025/03/19 |
24.4500 |
0.2600 |
1.07 |
| 2025/03/18 |
24.1900 |
0.4700 |
1.98 |
| 2025/03/17 |
23.7200 |
0.2400 |
1.02 |
| 2025/03/13 |
23.4800 |
-0.0500 |
-0.21 |
| 2025/03/12 |
23.5300 |
-0.0400 |
-0.17 |
| 2025/03/11 |
23.5700 |
0.0600 |
0.26 |
| 2025/03/10 |
23.5100 |
-0.2400 |
-1.01 |
| 2025/03/07 |
23.7500 |
-0.0400 |
-0.17 |
| 2025/03/06 |
23.7900 |
0.1500 |
0.63 |
