請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
25.9000 |
0.2700 |
1.05 |
| 2025/04/24 |
25.6300 |
-0.1200 |
-0.47 |
| 2025/04/23 |
25.7500 |
0.8400 |
3.37 |
| 2025/04/22 |
24.9100 |
-0.1100 |
-0.44 |
| 2025/04/17 |
25.0200 |
0.2200 |
0.89 |
| 2025/04/16 |
24.8000 |
-0.5200 |
-2.05 |
| 2025/04/15 |
25.3200 |
0.1500 |
0.60 |
| 2025/04/14 |
25.1700 |
0.1800 |
0.72 |
| 2025/04/11 |
24.9900 |
0.3200 |
1.30 |
| 2025/04/10 |
24.6700 |
0.7200 |
3.01 |
| 2025/04/09 |
23.9500 |
-0.1000 |
-0.42 |
| 2025/04/08 |
24.0500 |
-0.2200 |
-0.91 |
| 2025/04/07 |
24.2700 |
-3.5700 |
-12.82 |
| 2025/04/02 |
27.8400 |
-0.0900 |
-0.32 |
| 2025/04/01 |
27.9300 |
0.2900 |
1.05 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
27.6400 |
-0.6900 |
-2.44 |
| 2025/03/28 |
28.3300 |
-0.3000 |
-1.05 |
| 2025/03/27 |
28.6300 |
-0.0900 |
-0.31 |
| 2025/03/26 |
28.7200 |
0.0700 |
0.24 |
| 2025/03/25 |
28.6500 |
-0.3400 |
-1.17 |
| 2025/03/24 |
28.9900 |
0.1300 |
0.45 |
| 2025/03/21 |
28.8600 |
-0.5100 |
-1.74 |
| 2025/03/20 |
29.3700 |
-0.3700 |
-1.24 |
| 2025/03/19 |
29.7400 |
-0.2200 |
-0.73 |
| 2025/03/18 |
29.9600 |
0.4800 |
1.63 |
| 2025/03/17 |
29.4800 |
0.2500 |
0.86 |
| 2025/03/14 |
29.2300 |
0.5800 |
2.02 |
| 2025/03/13 |
28.6500 |
-0.2600 |
-0.90 |
| 2025/03/12 |
28.9100 |
-0.0100 |
-0.03 |
| 2025/03/11 |
28.9200 |
-0.1100 |
-0.38 |
