請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
18.4800 |
0.0800 |
0.43 |
| 2025/04/24 |
18.4000 |
0.2200 |
1.21 |
| 2025/04/23 |
18.1800 |
0.1400 |
0.78 |
| 2025/04/22 |
18.0400 |
0.2400 |
1.35 |
| 2025/04/21 |
17.8000 |
-0.2400 |
-1.33 |
| 2025/04/17 |
18.0400 |
0.0500 |
0.28 |
| 2025/04/16 |
17.9900 |
-0.1400 |
-0.77 |
| 2025/04/15 |
18.1300 |
0.0300 |
0.17 |
| 2025/04/14 |
18.1000 |
0.0400 |
0.22 |
| 2025/04/11 |
18.0600 |
0.1200 |
0.67 |
| 2025/04/10 |
17.9400 |
-0.4300 |
-2.34 |
| 2025/04/09 |
18.3700 |
0.8100 |
4.61 |
| 2025/04/08 |
17.5600 |
-0.2300 |
-1.29 |
| 2025/04/07 |
17.7900 |
-1.2900 |
-6.76 |
| 2025/04/02 |
19.0800 |
-0.0100 |
-0.05 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
19.0900 |
0.0800 |
0.42 |
| 2025/03/31 |
19.0100 |
0.0400 |
0.21 |
| 2025/03/28 |
18.9700 |
-0.1800 |
-0.94 |
| 2025/03/27 |
19.1500 |
-0.0300 |
-0.16 |
| 2025/03/26 |
19.1800 |
-0.1300 |
-0.67 |
| 2025/03/25 |
19.3100 |
0.0700 |
0.36 |
| 2025/03/24 |
19.2400 |
0.1300 |
0.68 |
| 2025/03/21 |
19.1100 |
-0.0400 |
-0.21 |
| 2025/03/20 |
19.1500 |
-0.0500 |
-0.26 |
| 2025/03/19 |
19.2000 |
0.1200 |
0.63 |
| 2025/03/18 |
19.0800 |
-0.0700 |
-0.37 |
| 2025/03/17 |
19.1500 |
0.1500 |
0.79 |
| 2025/03/14 |
19.0000 |
0.1900 |
1.01 |
| 2025/03/13 |
18.8100 |
-0.1300 |
-0.69 |
| 2025/03/12 |
18.9400 |
0.0900 |
0.48 |
