請選擇時間區間
近30日淨值
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/05/16 |
17.0597 |
0.0007 |
0.00 |
2025/05/15 |
17.0590 |
0.0006 |
0.00 |
2025/05/14 |
17.0584 |
0.0007 |
0.00 |
2025/05/13 |
17.0577 |
0.0007 |
0.00 |
2025/05/12 |
17.0570 |
0.0020 |
0.01 |
2025/05/09 |
17.0550 |
0.0007 |
0.00 |
2025/05/08 |
17.0543 |
0.0006 |
0.00 |
2025/05/07 |
17.0537 |
0.0007 |
0.00 |
2025/05/06 |
17.0530 |
0.0007 |
0.00 |
2025/05/05 |
17.0523 |
0.0020 |
0.01 |
2025/05/02 |
17.0503 |
0.0013 |
0.01 |
2025/04/30 |
17.0490 |
0.0007 |
0.00 |
2025/04/29 |
17.0483 |
0.0007 |
0.00 |
2025/04/28 |
17.0476 |
0.0020 |
0.01 |
2025/04/25 |
17.0456 |
0.0007 |
0.00 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/04/24 |
17.0449 |
0.0006 |
0.00 |
2025/04/23 |
17.0443 |
0.0007 |
0.00 |
2025/04/22 |
17.0436 |
0.0007 |
0.00 |
2025/04/21 |
17.0429 |
0.0020 |
0.01 |
2025/04/18 |
17.0409 |
0.0007 |
0.00 |
2025/04/17 |
17.0402 |
0.0006 |
0.00 |
2025/04/16 |
17.0396 |
0.0007 |
0.00 |
2025/04/15 |
17.0389 |
0.0007 |
0.00 |
2025/04/14 |
17.0382 |
0.0020 |
0.01 |
2025/04/11 |
17.0362 |
0.0007 |
0.00 |
2025/04/10 |
17.0355 |
0.0006 |
0.00 |
2025/04/09 |
17.0349 |
0.0007 |
0.00 |
2025/04/08 |
17.0342 |
0.0007 |
0.00 |
2025/04/07 |
17.0335 |
0.0033 |
0.02 |
2025/04/02 |
17.0302 |
0.0007 |
0.00 |