請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
19.6700 |
0.0300 |
0.15 |
| 2025/04/24 |
19.6400 |
0.1400 |
0.72 |
| 2025/04/23 |
19.5000 |
-0.1400 |
-0.71 |
| 2025/04/22 |
19.6400 |
0.2600 |
1.34 |
| 2025/04/21 |
19.3800 |
-0.1300 |
-0.67 |
| 2025/04/17 |
19.5100 |
0.1400 |
0.72 |
| 2025/04/16 |
19.3700 |
0.0900 |
0.47 |
| 2025/04/15 |
19.2800 |
0.1800 |
0.94 |
| 2025/04/14 |
19.1000 |
0.2100 |
1.11 |
| 2025/04/11 |
18.8900 |
0.2500 |
1.34 |
| 2025/04/10 |
18.6400 |
0.2000 |
1.08 |
| 2025/04/09 |
18.4400 |
0.2800 |
1.54 |
| 2025/04/08 |
18.1600 |
0.0500 |
0.28 |
| 2025/04/07 |
18.1100 |
-1.5700 |
-7.98 |
| 2025/04/02 |
19.6800 |
0.1000 |
0.51 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
19.5800 |
0.1400 |
0.72 |
| 2025/03/31 |
19.4400 |
0.0100 |
0.05 |
| 2025/03/28 |
19.4300 |
0.0800 |
0.41 |
| 2025/03/27 |
19.3500 |
0.0400 |
0.21 |
| 2025/03/26 |
19.3100 |
0.0600 |
0.31 |
| 2025/03/25 |
19.2500 |
-0.0100 |
-0.05 |
| 2025/03/24 |
19.2600 |
0.0700 |
0.36 |
| 2025/03/21 |
19.1900 |
-0.1200 |
-0.62 |
| 2025/03/20 |
19.3100 |
0.0700 |
0.36 |
| 2025/03/19 |
19.2400 |
0.0900 |
0.47 |
| 2025/03/18 |
19.1500 |
0.0000 |
0.00 |
| 2025/03/17 |
19.1500 |
0.2100 |
1.11 |
| 2025/03/14 |
18.9400 |
0.2600 |
1.39 |
| 2025/03/13 |
18.6800 |
-0.0400 |
-0.21 |
| 2025/03/12 |
18.7200 |
0.1000 |
0.54 |
