請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
15.2100 |
0.0000 |
0.00 |
| 2025/04/24 |
15.2100 |
-0.0300 |
-0.20 |
| 2025/04/23 |
15.2400 |
0.1200 |
0.79 |
| 2025/04/22 |
15.1200 |
0.0800 |
0.53 |
| 2025/04/17 |
15.0400 |
0.0500 |
0.33 |
| 2025/04/16 |
14.9900 |
-0.0800 |
-0.53 |
| 2025/04/15 |
15.0700 |
-0.0100 |
-0.07 |
| 2025/04/14 |
15.0800 |
-0.0900 |
-0.59 |
| 2025/04/11 |
15.1700 |
0.1300 |
0.86 |
| 2025/04/10 |
15.0400 |
0.2400 |
1.62 |
| 2025/04/09 |
14.8000 |
0.1600 |
1.09 |
| 2025/04/08 |
14.6400 |
0.0800 |
0.55 |
| 2025/04/07 |
14.5600 |
-1.6100 |
-9.96 |
| 2025/04/02 |
16.1700 |
-0.0400 |
-0.25 |
| 2025/04/01 |
16.2100 |
-0.1000 |
-0.61 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
16.3100 |
-0.0500 |
-0.31 |
| 2025/03/28 |
16.3600 |
-0.0900 |
-0.55 |
| 2025/03/27 |
16.4500 |
0.0700 |
0.43 |
| 2025/03/26 |
16.3800 |
-0.1100 |
-0.67 |
| 2025/03/25 |
16.4900 |
-0.0400 |
-0.24 |
| 2025/03/24 |
16.5300 |
0.1400 |
0.85 |
| 2025/03/21 |
16.3900 |
-0.2900 |
-1.74 |
| 2025/03/20 |
16.6800 |
-0.2900 |
-1.71 |
| 2025/03/19 |
16.9700 |
-0.0100 |
-0.06 |
| 2025/03/18 |
16.9800 |
0.0800 |
0.47 |
| 2025/03/17 |
16.9000 |
-0.0100 |
-0.06 |
| 2025/03/14 |
16.9100 |
0.4800 |
2.92 |
| 2025/03/13 |
16.4300 |
-0.1300 |
-0.79 |
| 2025/03/12 |
16.5600 |
-0.0200 |
-0.12 |
| 2025/03/11 |
16.5800 |
0.0700 |
0.42 |
