請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
23.9900 |
0.2200 |
0.93 |
| 2025/04/24 |
23.7700 |
0.5000 |
2.15 |
| 2025/04/23 |
23.2700 |
0.4800 |
2.11 |
| 2025/04/22 |
22.7900 |
0.4000 |
1.79 |
| 2025/04/21 |
22.3900 |
-0.3700 |
-1.63 |
| 2025/04/17 |
22.7600 |
-0.0500 |
-0.22 |
| 2025/04/16 |
22.8100 |
-0.4900 |
-2.10 |
| 2025/04/15 |
23.3000 |
0.0700 |
0.30 |
| 2025/04/14 |
23.2300 |
0.0300 |
0.13 |
| 2025/04/11 |
23.2000 |
0.2500 |
1.09 |
| 2025/04/10 |
22.9500 |
-0.3600 |
-1.54 |
| 2025/04/09 |
23.3100 |
1.5200 |
6.98 |
| 2025/04/08 |
21.7900 |
-0.1100 |
-0.50 |
| 2025/04/07 |
21.9000 |
-2.5400 |
-10.39 |
| 2025/04/02 |
24.4400 |
0.0500 |
0.21 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
24.3900 |
0.2300 |
0.95 |
| 2025/03/31 |
24.1600 |
-0.1100 |
-0.45 |
| 2025/03/28 |
24.2700 |
-0.5100 |
-2.06 |
| 2025/03/27 |
24.7800 |
-0.1100 |
-0.44 |
| 2025/03/26 |
24.8900 |
-0.3600 |
-1.43 |
| 2025/03/25 |
25.2500 |
0.1300 |
0.52 |
| 2025/03/24 |
25.1200 |
0.3600 |
1.45 |
| 2025/03/21 |
24.7600 |
-0.0900 |
-0.36 |
| 2025/03/20 |
24.8500 |
-0.0800 |
-0.32 |
| 2025/03/19 |
24.9300 |
0.2300 |
0.93 |
| 2025/03/18 |
24.7000 |
-0.2300 |
-0.92 |
| 2025/03/17 |
24.9300 |
0.1400 |
0.56 |
| 2025/03/14 |
24.7900 |
0.4800 |
1.97 |
| 2025/03/13 |
24.3100 |
-0.3400 |
-1.38 |
| 2025/03/12 |
24.6500 |
0.2800 |
1.15 |
