請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
15.5800 |
0.0200 |
0.13 |
| 2025/04/24 |
15.5600 |
0.0900 |
0.58 |
| 2025/04/23 |
15.4700 |
0.0000 |
0.00 |
| 2025/04/22 |
15.4700 |
0.2000 |
1.31 |
| 2025/04/21 |
15.2700 |
-0.2200 |
-1.42 |
| 2025/04/17 |
15.4900 |
0.2000 |
1.31 |
| 2025/04/16 |
15.2900 |
0.0600 |
0.39 |
| 2025/04/15 |
15.2300 |
0.0900 |
0.59 |
| 2025/04/14 |
15.1400 |
0.1600 |
1.07 |
| 2025/04/11 |
14.9800 |
0.1500 |
1.01 |
| 2025/04/10 |
14.8300 |
-0.0700 |
-0.47 |
| 2025/04/09 |
14.9000 |
0.6300 |
4.41 |
| 2025/04/08 |
14.2700 |
-0.2200 |
-1.52 |
| 2025/04/07 |
14.4900 |
-1.5300 |
-9.55 |
| 2025/04/02 |
16.0200 |
0.0100 |
0.06 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
16.0100 |
0.0400 |
0.25 |
| 2025/03/31 |
15.9700 |
0.1000 |
0.63 |
| 2025/03/28 |
15.8700 |
-0.0200 |
-0.13 |
| 2025/03/27 |
15.8900 |
-0.1100 |
-0.69 |
| 2025/03/26 |
16.0000 |
0.0400 |
0.25 |
| 2025/03/25 |
15.9600 |
-0.0800 |
-0.50 |
| 2025/03/24 |
16.0400 |
0.2400 |
1.52 |
| 2025/03/21 |
15.8000 |
-0.1600 |
-1.00 |
| 2025/03/20 |
15.9600 |
-0.0400 |
-0.25 |
| 2025/03/19 |
16.0000 |
0.0200 |
0.13 |
| 2025/03/18 |
15.9800 |
-0.0900 |
-0.56 |
| 2025/03/17 |
16.0700 |
0.2600 |
1.64 |
| 2025/03/14 |
15.8100 |
0.2300 |
1.48 |
| 2025/03/13 |
15.5800 |
-0.2700 |
-1.70 |
| 2025/03/12 |
15.8500 |
0.0600 |
0.38 |
