請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
15.5700 |
0.0600 |
0.39 |
| 2025/04/24 |
15.5100 |
-0.0300 |
-0.19 |
| 2025/04/23 |
15.5400 |
0.3400 |
2.24 |
| 2025/04/22 |
15.2000 |
0.0500 |
0.33 |
| 2025/04/17 |
15.1500 |
0.1600 |
1.07 |
| 2025/04/16 |
14.9900 |
-0.1500 |
-0.99 |
| 2025/04/15 |
15.1400 |
0.1500 |
1.00 |
| 2025/04/14 |
14.9900 |
0.1200 |
0.81 |
| 2025/04/11 |
14.8700 |
0.1300 |
0.88 |
| 2025/04/10 |
14.7400 |
0.3600 |
2.50 |
| 2025/04/09 |
14.3800 |
-0.0900 |
-0.62 |
| 2025/04/08 |
14.4700 |
-0.0200 |
-0.14 |
| 2025/04/07 |
14.4900 |
-1.5800 |
-9.83 |
| 2025/04/02 |
16.0700 |
-0.0400 |
-0.25 |
| 2025/04/01 |
16.1100 |
0.1500 |
0.94 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
15.9600 |
-0.2500 |
-1.54 |
| 2025/03/28 |
16.2100 |
-0.1600 |
-0.98 |
| 2025/03/27 |
16.3700 |
-0.0200 |
-0.12 |
| 2025/03/26 |
16.3900 |
0.0200 |
0.12 |
| 2025/03/25 |
16.3700 |
-0.0400 |
-0.24 |
| 2025/03/24 |
16.4100 |
0.1000 |
0.61 |
| 2025/03/21 |
16.3100 |
-0.1400 |
-0.85 |
| 2025/03/20 |
16.4500 |
-0.1000 |
-0.60 |
| 2025/03/19 |
16.5500 |
0.0200 |
0.12 |
| 2025/03/18 |
16.5300 |
0.1600 |
0.98 |
| 2025/03/17 |
16.3700 |
0.2200 |
1.36 |
| 2025/03/14 |
16.1500 |
0.2300 |
1.44 |
| 2025/03/13 |
15.9200 |
-0.0800 |
-0.50 |
| 2025/03/12 |
16.0000 |
0.1200 |
0.76 |
| 2025/03/11 |
15.8800 |
-0.0800 |
-0.50 |
