請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
26.9600 |
0.1200 |
0.45 |
| 2025/04/24 |
26.8400 |
0.1500 |
0.56 |
| 2025/04/23 |
26.6900 |
0.1500 |
0.57 |
| 2025/04/22 |
26.5400 |
0.3400 |
1.30 |
| 2025/04/17 |
26.2000 |
-0.1200 |
-0.46 |
| 2025/04/16 |
26.3200 |
0.1800 |
0.69 |
| 2025/04/15 |
26.1400 |
0.4000 |
1.55 |
| 2025/04/14 |
25.7400 |
0.5400 |
2.14 |
| 2025/04/11 |
25.2000 |
0.1700 |
0.68 |
| 2025/04/10 |
25.0300 |
1.0800 |
4.51 |
| 2025/04/09 |
23.9500 |
-0.5100 |
-2.09 |
| 2025/04/08 |
24.4600 |
0.6400 |
2.69 |
| 2025/04/07 |
23.8200 |
-2.9700 |
-11.09 |
| 2025/04/02 |
26.7900 |
-0.0600 |
-0.22 |
| 2025/04/01 |
26.8500 |
0.3100 |
1.17 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
26.5400 |
-0.3700 |
-1.37 |
| 2025/03/28 |
26.9100 |
-0.2000 |
-0.74 |
| 2025/03/27 |
27.1100 |
0.0000 |
0.00 |
| 2025/03/26 |
27.1100 |
-0.2100 |
-0.77 |
| 2025/03/25 |
27.3200 |
0.2400 |
0.89 |
| 2025/03/24 |
27.0800 |
0.0400 |
0.15 |
| 2025/03/21 |
27.0400 |
-0.2100 |
-0.77 |
| 2025/03/20 |
27.2500 |
-0.2300 |
-0.84 |
| 2025/03/19 |
27.4800 |
-0.0100 |
-0.04 |
| 2025/03/18 |
27.4900 |
0.1500 |
0.55 |
| 2025/03/17 |
27.3400 |
0.3400 |
1.26 |
| 2025/03/14 |
27.0000 |
0.4200 |
1.58 |
| 2025/03/13 |
26.5800 |
-0.2500 |
-0.93 |
| 2025/03/12 |
26.8300 |
0.3600 |
1.36 |
| 2025/03/11 |
26.4700 |
-0.2000 |
-0.75 |
