請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
15.7132 |
0.0159 |
0.10 |
| 2025/04/24 |
15.6973 |
0.0608 |
0.39 |
| 2025/04/23 |
15.6365 |
0.0601 |
0.39 |
| 2025/04/22 |
15.5764 |
0.0506 |
0.33 |
| 2025/04/21 |
15.5258 |
0.0163 |
0.11 |
| 2025/04/17 |
15.5095 |
0.0387 |
0.25 |
| 2025/04/16 |
15.4708 |
-0.0081 |
-0.05 |
| 2025/04/15 |
15.4789 |
0.0498 |
0.32 |
| 2025/04/14 |
15.4291 |
0.0264 |
0.17 |
| 2025/04/11 |
15.4027 |
0.0396 |
0.26 |
| 2025/04/10 |
15.3631 |
0.0705 |
0.46 |
| 2025/04/09 |
15.2926 |
0.0839 |
0.55 |
| 2025/04/08 |
15.2087 |
-0.0882 |
-0.58 |
| 2025/04/07 |
15.2969 |
-0.5024 |
-3.18 |
| 2025/04/02 |
15.7993 |
-0.0360 |
-0.23 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
15.8353 |
0.0642 |
0.41 |
| 2025/03/31 |
15.7711 |
-0.0293 |
-0.19 |
| 2025/03/28 |
15.8004 |
-0.0389 |
-0.25 |
| 2025/03/27 |
15.8393 |
-0.0007 |
-0.00 |
| 2025/03/26 |
15.8400 |
-0.0309 |
-0.19 |
| 2025/03/25 |
15.8709 |
0.0343 |
0.22 |
| 2025/03/24 |
15.8366 |
-0.0018 |
-0.01 |
| 2025/03/21 |
15.8384 |
-0.0508 |
-0.32 |
| 2025/03/20 |
15.8892 |
-0.0423 |
-0.27 |
| 2025/03/19 |
15.9315 |
0.0102 |
0.06 |
| 2025/03/18 |
15.9213 |
0.0107 |
0.07 |
| 2025/03/17 |
15.9106 |
0.1381 |
0.88 |
| 2025/03/14 |
15.7725 |
0.0590 |
0.38 |
| 2025/03/13 |
15.7135 |
-0.0244 |
-0.16 |
| 2025/03/12 |
15.7379 |
0.0677 |
0.43 |
