請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
30.8600 |
0.2100 |
0.69 |
| 2025/04/24 |
30.6500 |
-0.2700 |
-0.87 |
| 2025/04/23 |
30.9200 |
0.0900 |
0.29 |
| 2025/04/22 |
30.8300 |
0.0900 |
0.29 |
| 2025/04/21 |
30.7400 |
-0.2300 |
-0.74 |
| 2025/04/18 |
30.9700 |
0.1600 |
0.52 |
| 2025/04/17 |
30.8100 |
-0.1100 |
-0.36 |
| 2025/04/16 |
30.9200 |
0.3100 |
1.01 |
| 2025/04/11 |
30.6100 |
0.2600 |
0.86 |
| 2025/04/10 |
30.3500 |
1.3000 |
4.48 |
| 2025/04/09 |
29.0500 |
0.5800 |
2.04 |
| 2025/04/08 |
28.4700 |
-2.8100 |
-8.98 |
| 2025/04/02 |
31.2800 |
-0.0100 |
-0.03 |
| 2025/04/01 |
31.2900 |
0.1600 |
0.51 |
| 2025/03/31 |
31.1300 |
-0.3000 |
-0.95 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/28 |
31.4300 |
-0.3100 |
-0.98 |
| 2025/03/27 |
31.7400 |
0.0500 |
0.16 |
| 2025/03/26 |
31.6900 |
0.0500 |
0.16 |
| 2025/03/25 |
31.6400 |
-0.0800 |
-0.25 |
| 2025/03/24 |
31.7200 |
0.3500 |
1.12 |
| 2025/03/21 |
31.3700 |
0.0100 |
0.03 |
| 2025/03/20 |
31.3600 |
-0.2800 |
-0.88 |
| 2025/03/19 |
31.6400 |
0.3100 |
0.99 |
| 2025/03/18 |
31.3300 |
0.2300 |
0.74 |
| 2025/03/17 |
31.1000 |
-0.0300 |
-0.10 |
| 2025/03/14 |
31.1300 |
0.4000 |
1.30 |
| 2025/03/13 |
30.7300 |
0.0900 |
0.29 |
| 2025/03/12 |
30.6400 |
-0.6700 |
-2.14 |
| 2025/03/11 |
31.3100 |
0.2500 |
0.80 |
| 2025/03/10 |
31.0600 |
-0.6000 |
-1.90 |
