請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
29.6500 |
0.1000 |
0.34 |
| 2025/04/24 |
29.5500 |
-0.0500 |
-0.17 |
| 2025/04/23 |
29.6000 |
0.6200 |
2.14 |
| 2025/04/22 |
28.9800 |
0.2100 |
0.73 |
| 2025/04/17 |
28.7700 |
0.1200 |
0.42 |
| 2025/04/16 |
28.6500 |
-0.3600 |
-1.24 |
| 2025/04/15 |
29.0100 |
0.0800 |
0.28 |
| 2025/04/14 |
28.9300 |
0.1000 |
0.35 |
| 2025/04/11 |
28.8300 |
0.4400 |
1.55 |
| 2025/04/10 |
28.3900 |
0.8600 |
3.12 |
| 2025/04/09 |
27.5300 |
0.0300 |
0.11 |
| 2025/04/08 |
27.5000 |
-0.1800 |
-0.65 |
| 2025/04/07 |
27.6800 |
-3.5900 |
-11.48 |
| 2025/04/02 |
31.2700 |
-0.0800 |
-0.26 |
| 2025/04/01 |
31.3500 |
0.1100 |
0.35 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
31.2400 |
-0.4000 |
-1.26 |
| 2025/03/28 |
31.6400 |
-0.1700 |
-0.53 |
| 2025/03/27 |
31.8100 |
-0.0200 |
-0.06 |
| 2025/03/26 |
31.8300 |
-0.0700 |
-0.22 |
| 2025/03/25 |
31.9000 |
-0.3800 |
-1.18 |
| 2025/03/24 |
32.2800 |
0.2700 |
0.84 |
| 2025/03/21 |
32.0100 |
-0.6700 |
-2.05 |
| 2025/03/20 |
32.6800 |
-0.3200 |
-0.97 |
| 2025/03/19 |
33.0000 |
-0.0800 |
-0.24 |
| 2025/03/18 |
33.0800 |
0.5000 |
1.53 |
| 2025/03/17 |
32.5800 |
0.1400 |
0.43 |
| 2025/03/14 |
32.4400 |
0.7400 |
2.33 |
| 2025/03/13 |
31.7000 |
-0.2900 |
-0.91 |
| 2025/03/12 |
31.9900 |
-0.0100 |
-0.03 |
| 2025/03/11 |
32.0000 |
-0.1000 |
-0.31 |
