請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
32.4700 |
0.1900 |
0.59 |
| 2025/04/24 |
32.2800 |
0.3900 |
1.22 |
| 2025/04/23 |
31.8900 |
0.3500 |
1.11 |
| 2025/04/22 |
31.5400 |
0.7000 |
2.27 |
| 2025/04/21 |
30.8400 |
-0.5000 |
-1.60 |
| 2025/04/17 |
31.3400 |
0.2300 |
0.74 |
| 2025/04/16 |
31.1100 |
-0.4100 |
-1.30 |
| 2025/04/15 |
31.5200 |
0.0100 |
0.03 |
| 2025/04/14 |
31.5100 |
0.0600 |
0.19 |
| 2025/04/11 |
31.4500 |
0.1300 |
0.42 |
| 2025/04/10 |
31.3200 |
-0.5100 |
-1.60 |
| 2025/04/09 |
31.8300 |
1.8100 |
6.03 |
| 2025/04/08 |
30.0200 |
-0.1700 |
-0.56 |
| 2025/04/07 |
30.1900 |
-2.6800 |
-8.15 |
| 2025/04/02 |
32.8700 |
0.0800 |
0.24 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
32.7900 |
0.2300 |
0.71 |
| 2025/03/31 |
32.5600 |
0.1200 |
0.37 |
| 2025/03/28 |
32.4400 |
-0.6300 |
-1.91 |
| 2025/03/27 |
33.0700 |
0.0100 |
0.03 |
| 2025/03/26 |
33.0600 |
-0.2500 |
-0.75 |
| 2025/03/25 |
33.3100 |
0.2600 |
0.79 |
| 2025/03/24 |
33.0500 |
0.5600 |
1.72 |
| 2025/03/21 |
32.4900 |
0.1000 |
0.31 |
| 2025/03/20 |
32.3900 |
-0.0900 |
-0.28 |
| 2025/03/19 |
32.4800 |
0.3300 |
1.03 |
| 2025/03/18 |
32.1500 |
-0.5000 |
-1.53 |
| 2025/03/17 |
32.6500 |
0.2600 |
0.80 |
| 2025/03/14 |
32.3900 |
0.4000 |
1.25 |
| 2025/03/13 |
31.9900 |
-0.5400 |
-1.66 |
| 2025/03/12 |
32.5300 |
0.1300 |
0.40 |
