請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
20.4200 |
0.1200 |
0.59 |
| 2025/04/24 |
20.3000 |
-0.1600 |
-0.78 |
| 2025/04/23 |
20.4600 |
0.5000 |
2.51 |
| 2025/04/22 |
19.9600 |
-0.0700 |
-0.35 |
| 2025/04/21 |
20.0300 |
0.0600 |
0.30 |
| 2025/04/17 |
19.9700 |
0.2400 |
1.22 |
| 2025/04/16 |
19.7300 |
-0.2900 |
-1.45 |
| 2025/04/15 |
20.0200 |
0.2400 |
1.21 |
| 2025/04/14 |
19.7800 |
0.1200 |
0.61 |
| 2025/04/11 |
19.6600 |
0.2000 |
1.03 |
| 2025/04/10 |
19.4600 |
0.5800 |
3.07 |
| 2025/04/09 |
18.8800 |
-0.1900 |
-1.00 |
| 2025/04/08 |
19.0700 |
-0.0900 |
-0.47 |
| 2025/04/07 |
19.1600 |
-2.4300 |
-11.26 |
| 2025/04/02 |
21.5900 |
-0.0400 |
-0.18 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
21.6300 |
0.1400 |
0.65 |
| 2025/03/31 |
21.4900 |
-0.3900 |
-1.78 |
| 2025/03/28 |
21.8800 |
-0.1700 |
-0.77 |
| 2025/03/27 |
22.0500 |
-0.0700 |
-0.32 |
| 2025/03/26 |
22.1200 |
0.0600 |
0.27 |
| 2025/03/25 |
22.0600 |
-0.1700 |
-0.76 |
| 2025/03/24 |
22.2300 |
0.1100 |
0.50 |
| 2025/03/21 |
22.1200 |
-0.1700 |
-0.76 |
| 2025/03/20 |
22.2900 |
-0.0800 |
-0.36 |
| 2025/03/19 |
22.3700 |
-0.0600 |
-0.27 |
| 2025/03/18 |
22.4300 |
0.3400 |
1.54 |
| 2025/03/17 |
22.0900 |
0.2400 |
1.10 |
| 2025/03/14 |
21.8500 |
0.2000 |
0.92 |
| 2025/03/13 |
21.6500 |
-0.1900 |
-0.87 |
| 2025/03/12 |
21.8400 |
0.1600 |
0.74 |
