請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
16.5708 |
0.0021 |
0.01 |
| 2025/04/25 |
16.5687 |
0.0007 |
0.00 |
| 2025/04/24 |
16.5680 |
0.0007 |
0.00 |
| 2025/04/23 |
16.5673 |
0.0007 |
0.00 |
| 2025/04/22 |
16.5666 |
0.0007 |
0.00 |
| 2025/04/21 |
16.5659 |
0.0021 |
0.01 |
| 2025/04/18 |
16.5638 |
0.0007 |
0.00 |
| 2025/04/17 |
16.5631 |
0.0007 |
0.00 |
| 2025/04/16 |
16.5624 |
0.0007 |
0.00 |
| 2025/04/15 |
16.5617 |
0.0007 |
0.00 |
| 2025/04/14 |
16.5610 |
0.0021 |
0.01 |
| 2025/04/11 |
16.5589 |
0.0007 |
0.00 |
| 2025/04/10 |
16.5582 |
0.0007 |
0.00 |
| 2025/04/09 |
16.5575 |
0.0007 |
0.00 |
| 2025/04/08 |
16.5568 |
0.0007 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
16.5561 |
0.0034 |
0.02 |
| 2025/04/02 |
16.5527 |
0.0007 |
0.00 |
| 2025/04/01 |
16.5520 |
0.0007 |
0.00 |
| 2025/03/31 |
16.5513 |
0.0021 |
0.01 |
| 2025/03/28 |
16.5492 |
0.0007 |
0.00 |
| 2025/03/27 |
16.5485 |
0.0006 |
0.00 |
| 2025/03/26 |
16.5479 |
0.0007 |
0.00 |
| 2025/03/25 |
16.5472 |
0.0007 |
0.00 |
| 2025/03/24 |
16.5465 |
0.0021 |
0.01 |
| 2025/03/21 |
16.5444 |
0.0007 |
0.00 |
| 2025/03/20 |
16.5437 |
0.0007 |
0.00 |
| 2025/03/19 |
16.5430 |
0.0007 |
0.00 |
| 2025/03/18 |
16.5423 |
0.0007 |
0.00 |
| 2025/03/17 |
16.5416 |
0.0022 |
0.01 |
| 2025/03/14 |
16.5394 |
0.0007 |
0.00 |
