請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
15.5919 |
0.0214 |
0.14 |
| 2025/04/24 |
15.5705 |
0.0182 |
0.12 |
| 2025/04/23 |
15.5523 |
0.1073 |
0.69 |
| 2025/04/22 |
15.4450 |
0.0765 |
0.50 |
| 2025/04/17 |
15.3685 |
0.0670 |
0.44 |
| 2025/04/16 |
15.3015 |
-0.0888 |
-0.58 |
| 2025/04/15 |
15.3903 |
0.0469 |
0.31 |
| 2025/04/14 |
15.3434 |
0.1154 |
0.76 |
| 2025/04/11 |
15.2280 |
0.0890 |
0.59 |
| 2025/04/10 |
15.1390 |
0.1877 |
1.26 |
| 2025/04/09 |
14.9513 |
-0.0173 |
-0.12 |
| 2025/04/08 |
14.9686 |
0.1366 |
0.92 |
| 2025/04/07 |
14.8320 |
-1.2923 |
-8.01 |
| 2025/04/02 |
16.1243 |
-0.0049 |
-0.03 |
| 2025/04/01 |
16.1292 |
-0.0259 |
-0.16 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
16.1551 |
-0.1128 |
-0.69 |
| 2025/03/28 |
16.2679 |
-0.0291 |
-0.18 |
| 2025/03/27 |
16.2970 |
0.0432 |
0.27 |
| 2025/03/26 |
16.2538 |
-0.0511 |
-0.31 |
| 2025/03/25 |
16.3049 |
-0.1059 |
-0.65 |
| 2025/03/24 |
16.4108 |
0.0604 |
0.37 |
| 2025/03/21 |
16.3504 |
-0.1685 |
-1.02 |
| 2025/03/20 |
16.5189 |
-0.1307 |
-0.79 |
| 2025/03/19 |
16.6496 |
0.0169 |
0.10 |
| 2025/03/18 |
16.6327 |
0.1107 |
0.67 |
| 2025/03/17 |
16.5220 |
0.0246 |
0.15 |
| 2025/03/14 |
16.4974 |
0.2239 |
1.38 |
| 2025/03/13 |
16.2735 |
-0.0343 |
-0.21 |
| 2025/03/12 |
16.3078 |
-0.0018 |
-0.01 |
| 2025/03/11 |
16.3096 |
0.0122 |
0.07 |
