請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
17.51 |
-0.04 |
-0.23 |
| 2025/04/25 |
17.55 |
0.54 |
3.17 |
| 2025/04/24 |
17.01 |
-0.01 |
-0.06 |
| 2025/04/23 |
17.02 |
0.89 |
5.52 |
| 2025/04/22 |
16.13 |
-0.35 |
-2.12 |
| 2025/04/21 |
16.48 |
-0.33 |
-1.96 |
| 2025/04/18 |
16.81 |
0.03 |
0.18 |
| 2025/04/17 |
16.78 |
0.09 |
0.54 |
| 2025/04/16 |
16.69 |
-0.40 |
-2.34 |
| 2025/04/15 |
17.09 |
0.37 |
2.21 |
| 2025/04/14 |
16.72 |
0.42 |
2.58 |
| 2025/04/11 |
16.30 |
0.32 |
2.00 |
| 2025/04/10 |
15.98 |
1.27 |
8.63 |
| 2025/04/09 |
14.71 |
-1.09 |
-6.90 |
| 2025/04/08 |
15.80 |
-1.12 |
-6.62 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
16.92 |
-1.74 |
-9.32 |
| 2025/04/02 |
18.66 |
0.10 |
0.54 |
| 2025/04/01 |
18.56 |
0.32 |
1.75 |
| 2025/03/31 |
18.24 |
-1.07 |
-5.54 |
| 2025/03/28 |
19.31 |
-0.43 |
-2.18 |
| 2025/03/27 |
19.74 |
-0.27 |
-1.35 |
| 2025/03/26 |
20.01 |
0.13 |
0.65 |
| 2025/03/25 |
19.88 |
0.00 |
0.00 |
| 2025/03/24 |
19.88 |
-0.21 |
-1.05 |
| 2025/03/21 |
20.09 |
-0.12 |
-0.59 |
| 2025/03/20 |
20.21 |
0.28 |
1.40 |
| 2025/03/19 |
19.93 |
-0.23 |
-1.14 |
| 2025/03/18 |
20.16 |
0.22 |
1.10 |
| 2025/03/17 |
19.94 |
-0.05 |
-0.25 |
| 2025/03/14 |
19.99 |
0.35 |
1.78 |
