請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
21.7100 |
0.2500 |
1.16 |
| 2025/04/24 |
21.4600 |
0.0600 |
0.28 |
| 2025/04/23 |
21.4000 |
0.6400 |
3.08 |
| 2025/04/22 |
20.7600 |
-0.0900 |
-0.43 |
| 2025/04/21 |
20.8500 |
-0.2200 |
-1.04 |
| 2025/04/18 |
21.0700 |
0.1000 |
0.48 |
| 2025/04/17 |
20.9700 |
-0.0100 |
-0.05 |
| 2025/04/16 |
20.9800 |
-0.4400 |
-2.05 |
| 2025/04/15 |
21.4200 |
0.3000 |
1.42 |
| 2025/04/14 |
21.1200 |
0.2600 |
1.25 |
| 2025/04/11 |
20.8600 |
0.7300 |
3.63 |
| 2025/04/10 |
20.1300 |
0.8600 |
4.46 |
| 2025/04/09 |
19.2700 |
-0.3100 |
-1.58 |
| 2025/04/08 |
19.5800 |
-0.5900 |
-2.93 |
| 2025/04/07 |
20.1700 |
-2.6400 |
-11.57 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
22.8100 |
-0.0200 |
-0.09 |
| 2025/04/01 |
22.8300 |
0.3000 |
1.33 |
| 2025/03/31 |
22.5300 |
-0.5600 |
-2.43 |
| 2025/03/28 |
23.0900 |
-0.3700 |
-1.58 |
| 2025/03/27 |
23.4600 |
-0.1900 |
-0.80 |
| 2025/03/26 |
23.6500 |
-0.0400 |
-0.17 |
| 2025/03/25 |
23.6900 |
-0.1900 |
-0.80 |
| 2025/03/24 |
23.8800 |
-0.0500 |
-0.21 |
| 2025/03/21 |
23.9300 |
-0.2400 |
-0.99 |
| 2025/03/20 |
24.1700 |
0.0700 |
0.29 |
| 2025/03/19 |
24.1000 |
-0.2200 |
-0.90 |
| 2025/03/18 |
24.3200 |
0.3500 |
1.46 |
| 2025/03/17 |
23.9700 |
0.2200 |
0.93 |
| 2025/03/14 |
23.7500 |
0.2900 |
1.24 |
| 2025/03/13 |
23.4600 |
-0.1800 |
-0.76 |
