請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
33.5100 |
0.1200 |
0.36 |
| 2025/04/24 |
33.3900 |
0.3200 |
0.97 |
| 2025/04/23 |
33.0700 |
0.4100 |
1.26 |
| 2025/04/22 |
32.6600 |
0.4700 |
1.46 |
| 2025/04/21 |
32.1900 |
-0.4400 |
-1.35 |
| 2025/04/17 |
32.6300 |
-0.0600 |
-0.18 |
| 2025/04/16 |
32.6900 |
-0.4000 |
-1.21 |
| 2025/04/15 |
33.0900 |
0.2800 |
0.85 |
| 2025/04/14 |
32.8100 |
0.2000 |
0.61 |
| 2025/04/11 |
32.6100 |
0.3800 |
1.18 |
| 2025/04/10 |
32.2300 |
-0.2600 |
-0.80 |
| 2025/04/09 |
32.4900 |
1.3900 |
4.47 |
| 2025/04/08 |
31.1000 |
-0.0200 |
-0.06 |
| 2025/04/07 |
31.1200 |
-3.5100 |
-10.14 |
| 2025/04/02 |
34.6300 |
-0.0300 |
-0.09 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
34.6600 |
0.2100 |
0.61 |
| 2025/03/31 |
34.4500 |
0.0200 |
0.06 |
| 2025/03/28 |
34.4300 |
-0.4200 |
-1.21 |
| 2025/03/27 |
34.8500 |
-0.0900 |
-0.26 |
| 2025/03/26 |
34.9400 |
-0.2400 |
-0.68 |
| 2025/03/25 |
35.1800 |
0.0900 |
0.26 |
| 2025/03/24 |
35.0900 |
0.4000 |
1.15 |
| 2025/03/21 |
34.6900 |
-0.0500 |
-0.14 |
| 2025/03/20 |
34.7400 |
-0.1300 |
-0.37 |
| 2025/03/19 |
34.8700 |
0.2900 |
0.84 |
| 2025/03/18 |
34.5800 |
-0.1400 |
-0.40 |
| 2025/03/17 |
34.7200 |
0.3800 |
1.11 |
| 2025/03/14 |
34.3400 |
0.5500 |
1.63 |
| 2025/03/13 |
33.7900 |
-0.3500 |
-1.03 |
| 2025/03/12 |
34.1400 |
0.3800 |
1.13 |
