請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
15.3846 |
0.0661 |
0.43 |
| 2025/04/24 |
15.3185 |
-0.0063 |
-0.04 |
| 2025/04/23 |
15.3248 |
0.1893 |
1.25 |
| 2025/04/22 |
15.1355 |
0.0000 |
0.00 |
| 2025/04/21 |
15.1355 |
0.0062 |
0.04 |
| 2025/04/17 |
15.1293 |
0.0656 |
0.44 |
| 2025/04/16 |
15.0637 |
-0.0435 |
-0.29 |
| 2025/04/15 |
15.1072 |
0.0838 |
0.56 |
| 2025/04/14 |
15.0234 |
0.0617 |
0.41 |
| 2025/04/11 |
14.9617 |
0.0242 |
0.16 |
| 2025/04/10 |
14.9375 |
0.2770 |
1.89 |
| 2025/04/09 |
14.6605 |
-0.0961 |
-0.65 |
| 2025/04/08 |
14.7566 |
-0.0393 |
-0.27 |
| 2025/04/07 |
14.7959 |
-0.9855 |
-6.24 |
| 2025/04/02 |
15.7814 |
0.0137 |
0.09 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
15.7677 |
0.0915 |
0.58 |
| 2025/03/31 |
15.6762 |
-0.1508 |
-0.95 |
| 2025/03/28 |
15.8270 |
-0.0225 |
-0.14 |
| 2025/03/27 |
15.8495 |
-0.0216 |
-0.14 |
| 2025/03/26 |
15.8711 |
0.0300 |
0.19 |
| 2025/03/25 |
15.8411 |
0.0018 |
0.01 |
| 2025/03/24 |
15.8393 |
0.0335 |
0.21 |
| 2025/03/21 |
15.8058 |
-0.0796 |
-0.50 |
| 2025/03/20 |
15.8854 |
-0.0198 |
-0.12 |
| 2025/03/19 |
15.9052 |
0.0186 |
0.12 |
| 2025/03/18 |
15.8866 |
0.0841 |
0.53 |
| 2025/03/17 |
15.8025 |
0.0843 |
0.54 |
| 2025/03/14 |
15.7182 |
0.0417 |
0.27 |
| 2025/03/13 |
15.6765 |
-0.0571 |
-0.36 |
| 2025/03/12 |
15.7336 |
0.0585 |
0.37 |
