請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
17.6300 |
0.0900 |
0.51 |
| 2025/04/24 |
17.5400 |
0.2900 |
1.68 |
| 2025/04/23 |
17.2500 |
0.1800 |
1.05 |
| 2025/04/22 |
17.0700 |
0.3300 |
1.97 |
| 2025/04/21 |
16.7400 |
-0.4300 |
-2.50 |
| 2025/04/18 |
17.1700 |
0.0400 |
0.23 |
| 2025/04/17 |
17.1300 |
-0.0100 |
-0.06 |
| 2025/04/16 |
17.1400 |
-0.1800 |
-1.04 |
| 2025/04/15 |
17.3200 |
-0.0600 |
-0.35 |
| 2025/04/14 |
17.3800 |
0.2200 |
1.28 |
| 2025/04/11 |
17.1600 |
0.3600 |
2.14 |
| 2025/04/10 |
16.8000 |
-0.6300 |
-3.61 |
| 2025/04/09 |
17.4300 |
0.8800 |
5.32 |
| 2025/04/08 |
16.5500 |
-0.3700 |
-2.19 |
| 2025/04/07 |
16.9200 |
-1.8800 |
-10.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
18.8000 |
0.2900 |
1.57 |
| 2025/04/01 |
18.5100 |
-0.4000 |
-2.12 |
| 2025/03/31 |
18.9100 |
-0.0800 |
-0.42 |
| 2025/03/28 |
18.9900 |
-0.2100 |
-1.09 |
| 2025/03/27 |
19.2000 |
0.0800 |
0.42 |
| 2025/03/26 |
19.1200 |
-0.3900 |
-2.00 |
| 2025/03/25 |
19.5100 |
-0.2600 |
-1.32 |
| 2025/03/24 |
19.7700 |
0.3500 |
1.80 |
| 2025/03/21 |
19.4200 |
0.0600 |
0.31 |
| 2025/03/20 |
19.3600 |
0.0000 |
0.00 |
| 2025/03/19 |
19.3600 |
0.2000 |
1.04 |
| 2025/03/18 |
19.1600 |
-0.3200 |
-1.64 |
| 2025/03/17 |
19.4800 |
0.4200 |
2.20 |
| 2025/03/14 |
19.0600 |
0.2900 |
1.55 |
| 2025/03/13 |
18.7700 |
-0.2700 |
-1.42 |
