請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
15.4670 |
0.1049 |
0.68 |
| 2025/04/24 |
15.3621 |
0.2691 |
1.78 |
| 2025/04/23 |
15.0930 |
0.2302 |
1.55 |
| 2025/04/22 |
14.8628 |
0.3119 |
2.14 |
| 2025/04/21 |
14.5509 |
-0.2713 |
-1.83 |
| 2025/04/17 |
14.8222 |
0.0583 |
0.39 |
| 2025/04/16 |
14.7639 |
-0.2542 |
-1.69 |
| 2025/04/15 |
15.0181 |
0.0136 |
0.09 |
| 2025/04/14 |
15.0045 |
0.0575 |
0.38 |
| 2025/04/11 |
14.9470 |
0.1491 |
1.01 |
| 2025/04/10 |
14.7979 |
-0.4757 |
-3.11 |
| 2025/04/09 |
15.2736 |
1.1509 |
8.15 |
| 2025/04/08 |
14.1227 |
-0.1715 |
-1.20 |
| 2025/04/07 |
14.2942 |
-1.6475 |
-10.33 |
| 2025/04/02 |
15.9417 |
0.0425 |
0.27 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
15.8992 |
0.0631 |
0.40 |
| 2025/03/31 |
15.8361 |
0.0398 |
0.25 |
| 2025/03/28 |
15.7963 |
-0.2866 |
-1.78 |
| 2025/03/27 |
16.0829 |
-0.0458 |
-0.28 |
| 2025/03/26 |
16.1287 |
-0.1765 |
-1.08 |
| 2025/03/25 |
16.3052 |
0.0616 |
0.38 |
| 2025/03/24 |
16.2436 |
0.2388 |
1.49 |
| 2025/03/21 |
16.0048 |
-0.0400 |
-0.25 |
| 2025/03/20 |
16.0448 |
-0.0828 |
-0.51 |
| 2025/03/19 |
16.1276 |
0.1648 |
1.03 |
| 2025/03/18 |
15.9628 |
-0.1025 |
-0.64 |
| 2025/03/17 |
16.0653 |
0.1410 |
0.89 |
| 2025/03/14 |
15.9243 |
0.2899 |
1.85 |
| 2025/03/13 |
15.6344 |
-0.1794 |
-1.13 |
| 2025/03/12 |
15.8138 |
0.1174 |
0.75 |
