請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
17.0862 |
0.0021 |
0.01 |
| 2025/04/25 |
17.0841 |
0.0007 |
0.00 |
| 2025/04/24 |
17.0834 |
0.0007 |
0.00 |
| 2025/04/23 |
17.0827 |
0.0007 |
0.00 |
| 2025/04/22 |
17.0820 |
0.0006 |
0.00 |
| 2025/04/21 |
17.0814 |
0.0021 |
0.01 |
| 2025/04/18 |
17.0793 |
0.0007 |
0.00 |
| 2025/04/17 |
17.0786 |
0.0007 |
0.00 |
| 2025/04/16 |
17.0779 |
0.0007 |
0.00 |
| 2025/04/15 |
17.0772 |
0.0007 |
0.00 |
| 2025/04/14 |
17.0765 |
0.0021 |
0.01 |
| 2025/04/11 |
17.0744 |
0.0007 |
0.00 |
| 2025/04/10 |
17.0737 |
0.0007 |
0.00 |
| 2025/04/09 |
17.0730 |
0.0007 |
0.00 |
| 2025/04/08 |
17.0723 |
0.0007 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
17.0716 |
0.0035 |
0.02 |
| 2025/04/02 |
17.0681 |
0.0007 |
0.00 |
| 2025/04/01 |
17.0674 |
0.0007 |
0.00 |
| 2025/03/31 |
17.0667 |
0.0020 |
0.01 |
| 2025/03/28 |
17.0647 |
0.0007 |
0.00 |
| 2025/03/27 |
17.0640 |
0.0007 |
0.00 |
| 2025/03/26 |
17.0633 |
0.0007 |
0.00 |
| 2025/03/25 |
17.0626 |
0.0007 |
0.00 |
| 2025/03/24 |
17.0619 |
0.0021 |
0.01 |
| 2025/03/21 |
17.0598 |
0.0007 |
0.00 |
| 2025/03/20 |
17.0591 |
0.0007 |
0.00 |
| 2025/03/19 |
17.0584 |
0.0007 |
0.00 |
| 2025/03/18 |
17.0577 |
0.0007 |
0.00 |
| 2025/03/17 |
17.0570 |
0.0021 |
0.01 |
| 2025/03/14 |
17.0549 |
0.0007 |
0.00 |
