請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
15.7085 |
0.0017 |
0.01 |
| 2025/04/25 |
15.7068 |
0.0006 |
0.00 |
| 2025/04/24 |
15.7062 |
0.0005 |
0.00 |
| 2025/04/23 |
15.7057 |
0.0006 |
0.00 |
| 2025/04/22 |
15.7051 |
0.0006 |
0.00 |
| 2025/04/21 |
15.7045 |
0.0016 |
0.01 |
| 2025/04/18 |
15.7029 |
0.0006 |
0.00 |
| 2025/04/17 |
15.7023 |
0.0006 |
0.00 |
| 2025/04/16 |
15.7017 |
0.0005 |
0.00 |
| 2025/04/15 |
15.7012 |
0.0006 |
0.00 |
| 2025/04/14 |
15.7006 |
0.0017 |
0.01 |
| 2025/04/11 |
15.6989 |
0.0006 |
0.00 |
| 2025/04/10 |
15.6983 |
0.0005 |
0.00 |
| 2025/04/09 |
15.6978 |
0.0006 |
0.00 |
| 2025/04/08 |
15.6972 |
0.0006 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
15.6966 |
0.0029 |
0.02 |
| 2025/04/02 |
15.6937 |
0.0005 |
0.00 |
| 2025/04/01 |
15.6932 |
0.0006 |
0.00 |
| 2025/03/31 |
15.6926 |
0.0017 |
0.01 |
| 2025/03/28 |
15.6909 |
0.0006 |
0.00 |
| 2025/03/27 |
15.6903 |
0.0006 |
0.00 |
| 2025/03/26 |
15.6897 |
0.0006 |
0.00 |
| 2025/03/25 |
15.6891 |
0.0005 |
0.00 |
| 2025/03/24 |
15.6886 |
0.0017 |
0.01 |
| 2025/03/21 |
15.6869 |
0.0006 |
0.00 |
| 2025/03/20 |
15.6863 |
0.0006 |
0.00 |
| 2025/03/19 |
15.6857 |
0.0006 |
0.00 |
| 2025/03/18 |
15.6851 |
0.0005 |
0.00 |
| 2025/03/17 |
15.6846 |
0.0017 |
0.01 |
| 2025/03/14 |
15.6829 |
0.0006 |
0.00 |
