請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
18.9200 |
0.0700 |
0.37 |
| 2025/04/24 |
18.8500 |
0.1300 |
0.69 |
| 2025/04/23 |
18.7200 |
0.1800 |
0.97 |
| 2025/04/22 |
18.5400 |
0.0700 |
0.38 |
| 2025/04/21 |
18.4700 |
-0.1700 |
-0.91 |
| 2025/04/18 |
18.6400 |
0.1900 |
1.03 |
| 2025/04/17 |
18.4500 |
0.3600 |
1.99 |
| 2025/04/16 |
18.0900 |
-0.1400 |
-0.77 |
| 2025/04/15 |
18.2300 |
0.2700 |
1.50 |
| 2025/04/14 |
17.9600 |
0.0700 |
0.39 |
| 2025/04/11 |
17.8900 |
-0.5700 |
-3.09 |
| 2025/04/10 |
18.4600 |
1.4900 |
8.78 |
| 2025/04/09 |
16.9700 |
-0.3200 |
-1.85 |
| 2025/04/08 |
17.2900 |
1.0500 |
6.47 |
| 2025/04/07 |
16.2400 |
-2.5200 |
-13.43 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
18.7600 |
-0.0700 |
-0.37 |
| 2025/04/01 |
18.8300 |
0.0000 |
0.00 |
| 2025/03/31 |
18.8300 |
-0.5200 |
-2.69 |
| 2025/03/28 |
19.3500 |
-0.1500 |
-0.77 |
| 2025/03/27 |
19.5000 |
0.0000 |
0.00 |
| 2025/03/26 |
19.5000 |
0.0300 |
0.15 |
| 2025/03/25 |
19.4700 |
0.1300 |
0.67 |
| 2025/03/24 |
19.3400 |
-0.3100 |
-1.58 |
| 2025/03/21 |
19.6500 |
0.1500 |
0.77 |
| 2025/03/19 |
19.5000 |
0.0800 |
0.41 |
| 2025/03/18 |
19.4200 |
0.0100 |
0.05 |
| 2025/03/17 |
19.4100 |
0.3100 |
1.62 |
| 2025/03/14 |
19.1000 |
0.0700 |
0.37 |
| 2025/03/13 |
19.0300 |
0.1700 |
0.90 |
| 2025/03/12 |
18.8600 |
0.2400 |
1.29 |
