請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
28.7000 |
0.1000 |
0.35 |
| 2025/04/24 |
28.6000 |
0.2300 |
0.81 |
| 2025/04/23 |
28.3700 |
0.2500 |
0.89 |
| 2025/04/22 |
28.1200 |
0.4800 |
1.74 |
| 2025/04/21 |
27.6400 |
-0.3800 |
-1.36 |
| 2025/04/17 |
28.0200 |
-0.0600 |
-0.21 |
| 2025/04/16 |
28.0800 |
-0.4000 |
-1.40 |
| 2025/04/15 |
28.4800 |
0.2600 |
0.92 |
| 2025/04/14 |
28.2200 |
0.4500 |
1.62 |
| 2025/04/11 |
27.7700 |
0.3400 |
1.24 |
| 2025/04/10 |
27.4300 |
-0.3000 |
-1.08 |
| 2025/04/09 |
27.7300 |
1.2200 |
4.60 |
| 2025/04/08 |
26.5100 |
0.1600 |
0.61 |
| 2025/04/07 |
26.3500 |
-2.7500 |
-9.45 |
| 2025/04/02 |
29.1000 |
0.0700 |
0.24 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
29.0300 |
0.2400 |
0.83 |
| 2025/03/31 |
28.7900 |
-0.1000 |
-0.35 |
| 2025/03/28 |
28.8900 |
-0.3500 |
-1.20 |
| 2025/03/27 |
29.2400 |
-0.0900 |
-0.31 |
| 2025/03/26 |
29.3300 |
-0.1700 |
-0.58 |
| 2025/03/25 |
29.5000 |
0.0700 |
0.24 |
| 2025/03/24 |
29.4300 |
0.2800 |
0.96 |
| 2025/03/21 |
29.1500 |
0.0200 |
0.07 |
| 2025/03/20 |
29.1300 |
-0.0200 |
-0.07 |
| 2025/03/19 |
29.1500 |
0.2200 |
0.76 |
| 2025/03/18 |
28.9300 |
-0.1300 |
-0.45 |
| 2025/03/17 |
29.0600 |
0.2500 |
0.87 |
| 2025/03/14 |
28.8100 |
0.4400 |
1.55 |
| 2025/03/13 |
28.3700 |
-0.2900 |
-1.01 |
| 2025/03/12 |
28.6600 |
0.2900 |
1.02 |
