請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
23.46 |
0.04 |
0.17 |
| 2025/04/25 |
23.42 |
0.43 |
1.87 |
| 2025/04/24 |
22.99 |
-0.10 |
-0.43 |
| 2025/04/23 |
23.09 |
0.76 |
3.40 |
| 2025/04/22 |
22.33 |
-0.39 |
-1.72 |
| 2025/04/21 |
22.72 |
-0.51 |
-2.20 |
| 2025/04/18 |
23.23 |
0.07 |
0.30 |
| 2025/04/17 |
23.16 |
-0.15 |
-0.64 |
| 2025/04/16 |
23.31 |
-0.46 |
-1.94 |
| 2025/04/15 |
23.77 |
0.66 |
2.86 |
| 2025/04/14 |
23.11 |
0.54 |
2.39 |
| 2025/04/11 |
22.57 |
0.19 |
0.85 |
| 2025/04/10 |
22.38 |
1.60 |
7.70 |
| 2025/04/09 |
20.78 |
-1.68 |
-7.48 |
| 2025/04/08 |
22.46 |
-1.60 |
-6.65 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
24.06 |
-2.29 |
-8.69 |
| 2025/04/02 |
26.35 |
0.20 |
0.76 |
| 2025/04/01 |
26.15 |
0.42 |
1.63 |
| 2025/03/31 |
25.73 |
-1.51 |
-5.54 |
| 2025/03/28 |
27.24 |
-0.72 |
-2.58 |
| 2025/03/27 |
27.96 |
-0.29 |
-1.03 |
| 2025/03/26 |
28.25 |
0.20 |
0.71 |
| 2025/03/25 |
28.05 |
0.15 |
0.54 |
| 2025/03/24 |
27.90 |
-0.25 |
-0.89 |
| 2025/03/21 |
28.15 |
-0.11 |
-0.39 |
| 2025/03/20 |
28.26 |
0.30 |
1.07 |
| 2025/03/19 |
27.96 |
-0.39 |
-1.38 |
| 2025/03/18 |
28.35 |
0.37 |
1.32 |
| 2025/03/17 |
27.98 |
0.13 |
0.47 |
| 2025/03/14 |
27.85 |
0.05 |
0.18 |
