請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
14.56 |
0.07 |
0.48 |
| 2025/04/25 |
14.49 |
0.13 |
0.91 |
| 2025/04/24 |
14.36 |
-0.02 |
-0.14 |
| 2025/04/23 |
14.38 |
0.36 |
2.57 |
| 2025/04/22 |
14.02 |
-0.18 |
-1.27 |
| 2025/04/21 |
14.20 |
-0.12 |
-0.84 |
| 2025/04/18 |
14.32 |
0.01 |
0.07 |
| 2025/04/17 |
14.31 |
-0.07 |
-0.49 |
| 2025/04/16 |
14.38 |
-0.17 |
-1.17 |
| 2025/04/15 |
14.55 |
0.30 |
2.11 |
| 2025/04/14 |
14.25 |
0.12 |
0.85 |
| 2025/04/11 |
14.13 |
0.09 |
0.64 |
| 2025/04/10 |
14.04 |
0.98 |
7.50 |
| 2025/04/09 |
13.06 |
-0.90 |
-6.45 |
| 2025/04/08 |
13.96 |
-0.64 |
-4.38 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
14.60 |
-1.39 |
-8.69 |
| 2025/04/02 |
15.99 |
0.01 |
0.06 |
| 2025/04/01 |
15.98 |
0.30 |
1.91 |
| 2025/03/31 |
15.68 |
-0.60 |
-3.69 |
| 2025/03/28 |
16.28 |
-0.33 |
-1.99 |
| 2025/03/27 |
16.61 |
-0.08 |
-0.48 |
| 2025/03/26 |
16.69 |
0.03 |
0.18 |
| 2025/03/25 |
16.66 |
-0.01 |
-0.06 |
| 2025/03/24 |
16.67 |
-0.14 |
-0.83 |
| 2025/03/21 |
16.81 |
-0.07 |
-0.41 |
| 2025/03/20 |
16.88 |
0.16 |
0.96 |
| 2025/03/19 |
16.72 |
-0.19 |
-1.12 |
| 2025/03/18 |
16.91 |
0.13 |
0.77 |
| 2025/03/17 |
16.78 |
0.01 |
0.06 |
| 2025/03/14 |
16.77 |
0.08 |
0.48 |
