請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
19.8360 |
0.1200 |
0.61 |
| 2025/04/24 |
19.7160 |
-0.1000 |
-0.50 |
| 2025/04/23 |
19.8160 |
0.4630 |
2.39 |
| 2025/04/22 |
19.3530 |
0.0760 |
0.39 |
| 2025/04/17 |
19.2770 |
0.1960 |
1.03 |
| 2025/04/16 |
19.0810 |
-0.3260 |
-1.68 |
| 2025/04/15 |
19.4070 |
0.0910 |
0.47 |
| 2025/04/14 |
19.3160 |
0.3070 |
1.62 |
| 2025/04/11 |
19.0090 |
0.1490 |
0.79 |
| 2025/04/10 |
18.8600 |
0.4780 |
2.60 |
| 2025/04/09 |
18.3820 |
-0.0610 |
-0.33 |
| 2025/04/08 |
18.4430 |
0.1170 |
0.64 |
| 2025/04/07 |
18.3260 |
-2.8530 |
-13.47 |
| 2025/04/02 |
21.1790 |
-0.0160 |
-0.08 |
| 2025/04/01 |
21.1950 |
0.1690 |
0.80 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
21.0260 |
-0.3040 |
-1.43 |
| 2025/03/28 |
21.3300 |
-0.1880 |
-0.87 |
| 2025/03/27 |
21.5180 |
0.0260 |
0.12 |
| 2025/03/26 |
21.4920 |
0.1040 |
0.49 |
| 2025/03/25 |
21.3880 |
-0.3830 |
-1.76 |
| 2025/03/24 |
21.7710 |
0.2160 |
1.00 |
| 2025/03/21 |
21.5550 |
-0.4340 |
-1.97 |
| 2025/03/20 |
21.9890 |
-0.4080 |
-1.82 |
| 2025/03/19 |
22.3970 |
-0.0440 |
-0.20 |
| 2025/03/18 |
22.4410 |
0.4850 |
2.21 |
| 2025/03/17 |
21.9560 |
0.1620 |
0.74 |
| 2025/03/14 |
21.7940 |
0.3920 |
1.83 |
| 2025/03/13 |
21.4020 |
-0.1620 |
-0.75 |
| 2025/03/12 |
21.5640 |
-0.0090 |
-0.04 |
| 2025/03/11 |
21.5730 |
-0.0120 |
-0.06 |
