請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
15.2200 |
0.1100 |
0.73 |
| 2025/04/24 |
15.1100 |
-0.0300 |
-0.20 |
| 2025/04/23 |
15.1400 |
0.0900 |
0.60 |
| 2025/04/22 |
15.0500 |
0.1100 |
0.74 |
| 2025/04/21 |
14.9400 |
-0.1100 |
-0.73 |
| 2025/04/18 |
15.0500 |
0.1900 |
1.28 |
| 2025/04/17 |
14.8600 |
0.1800 |
1.23 |
| 2025/04/16 |
14.6800 |
-0.0600 |
-0.41 |
| 2025/04/15 |
14.7400 |
0.1600 |
1.10 |
| 2025/04/14 |
14.5800 |
0.0500 |
0.34 |
| 2025/04/11 |
14.5300 |
-0.2400 |
-1.62 |
| 2025/04/10 |
14.7700 |
0.9700 |
7.03 |
| 2025/04/09 |
13.8000 |
-0.2900 |
-2.06 |
| 2025/04/08 |
14.0900 |
0.7400 |
5.54 |
| 2025/04/07 |
13.3500 |
-1.9500 |
-12.75 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
15.3000 |
-0.1200 |
-0.78 |
| 2025/04/01 |
15.4200 |
0.0100 |
0.06 |
| 2025/03/31 |
15.4100 |
-0.4600 |
-2.90 |
| 2025/03/28 |
15.8700 |
-0.0700 |
-0.44 |
| 2025/03/27 |
15.9400 |
-0.1100 |
-0.69 |
| 2025/03/26 |
16.0500 |
0.0800 |
0.50 |
| 2025/03/25 |
15.9700 |
-0.0300 |
-0.19 |
| 2025/03/24 |
16.0000 |
-0.0400 |
-0.25 |
| 2025/03/21 |
16.0400 |
0.0900 |
0.56 |
| 2025/03/19 |
15.9500 |
0.0100 |
0.06 |
| 2025/03/18 |
15.9400 |
0.0700 |
0.44 |
| 2025/03/17 |
15.8700 |
0.2000 |
1.28 |
| 2025/03/14 |
15.6700 |
0.1200 |
0.77 |
| 2025/03/13 |
15.5500 |
0.1000 |
0.65 |
| 2025/03/12 |
15.4500 |
0.1000 |
0.65 |
