請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
26.31 |
0.81 |
3.18 |
| 2025/04/24 |
25.50 |
-0.01 |
-0.04 |
| 2025/04/23 |
25.51 |
1.33 |
5.50 |
| 2025/04/22 |
24.18 |
-0.52 |
-2.11 |
| 2025/04/21 |
24.70 |
-0.50 |
-1.98 |
| 2025/04/18 |
25.20 |
0.05 |
0.20 |
| 2025/04/17 |
25.15 |
0.12 |
0.48 |
| 2025/04/16 |
25.03 |
-0.59 |
-2.30 |
| 2025/04/15 |
25.62 |
0.55 |
2.19 |
| 2025/04/14 |
25.07 |
0.64 |
2.62 |
| 2025/04/11 |
24.43 |
0.48 |
2.00 |
| 2025/04/10 |
23.95 |
1.90 |
8.62 |
| 2025/04/09 |
22.05 |
-1.64 |
-6.92 |
| 2025/04/08 |
23.69 |
-1.67 |
-6.59 |
| 2025/04/07 |
25.36 |
-2.62 |
-9.36 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
27.98 |
0.15 |
0.54 |
| 2025/04/01 |
27.83 |
0.63 |
2.32 |
| 2025/03/31 |
27.20 |
-1.59 |
-5.52 |
| 2025/03/28 |
28.79 |
-0.64 |
-2.17 |
| 2025/03/27 |
29.43 |
-0.40 |
-1.34 |
| 2025/03/26 |
29.83 |
0.20 |
0.67 |
| 2025/03/25 |
29.63 |
-0.01 |
-0.03 |
| 2025/03/24 |
29.64 |
-0.31 |
-1.04 |
| 2025/03/21 |
29.95 |
-0.18 |
-0.60 |
| 2025/03/20 |
30.13 |
0.42 |
1.41 |
| 2025/03/19 |
29.71 |
-0.34 |
-1.13 |
| 2025/03/18 |
30.05 |
0.32 |
1.08 |
| 2025/03/17 |
29.73 |
-0.07 |
-0.23 |
| 2025/03/14 |
29.80 |
0.52 |
1.78 |
| 2025/03/13 |
29.28 |
-0.19 |
-0.64 |
