請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
17.1300 |
0.2700 |
1.60 |
| 2025/04/24 |
16.8600 |
0.1800 |
1.08 |
| 2025/04/23 |
16.6800 |
0.4300 |
2.65 |
| 2025/04/22 |
16.2500 |
0.1600 |
0.99 |
| 2025/04/21 |
16.0900 |
-0.1900 |
-1.17 |
| 2025/04/17 |
16.2800 |
0.1000 |
0.62 |
| 2025/04/16 |
16.1800 |
-0.3700 |
-2.24 |
| 2025/04/15 |
16.5500 |
0.0500 |
0.30 |
| 2025/04/14 |
16.5000 |
-0.0900 |
-0.54 |
| 2025/04/11 |
16.5900 |
0.2500 |
1.53 |
| 2025/04/10 |
16.3400 |
0.2100 |
1.30 |
| 2025/04/09 |
16.1300 |
0.7000 |
4.54 |
| 2025/04/08 |
15.4300 |
0.1600 |
1.05 |
| 2025/04/07 |
15.2700 |
-2.0700 |
-11.94 |
| 2025/04/02 |
17.3400 |
0.1200 |
0.70 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
17.2200 |
0.0600 |
0.35 |
| 2025/03/31 |
17.1600 |
-0.3000 |
-1.72 |
| 2025/03/28 |
17.4600 |
-0.2800 |
-1.58 |
| 2025/03/27 |
17.7400 |
-0.1800 |
-1.00 |
| 2025/03/26 |
17.9200 |
-0.2100 |
-1.16 |
| 2025/03/25 |
18.1300 |
-0.1200 |
-0.66 |
| 2025/03/24 |
18.2500 |
0.2600 |
1.45 |
| 2025/03/21 |
17.9900 |
-0.1000 |
-0.55 |
| 2025/03/20 |
18.0900 |
-0.0600 |
-0.33 |
| 2025/03/19 |
18.1500 |
0.1100 |
0.61 |
| 2025/03/18 |
18.0400 |
-0.1500 |
-0.82 |
| 2025/03/17 |
18.1900 |
0.0700 |
0.39 |
| 2025/03/14 |
18.1200 |
0.3300 |
1.85 |
| 2025/03/13 |
17.7900 |
-0.2500 |
-1.39 |
| 2025/03/12 |
18.0400 |
0.2300 |
1.29 |
