請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
15.5200 |
0.2700 |
1.77 |
| 2025/04/24 |
15.2500 |
0.3700 |
2.49 |
| 2025/04/23 |
14.8800 |
0.5300 |
3.69 |
| 2025/04/22 |
14.3500 |
-0.0900 |
-0.62 |
| 2025/04/17 |
14.4400 |
0.0500 |
0.35 |
| 2025/04/16 |
14.3900 |
-0.4000 |
-2.70 |
| 2025/04/15 |
14.7900 |
0.1100 |
0.75 |
| 2025/04/14 |
14.6800 |
0.0200 |
0.14 |
| 2025/04/11 |
14.6600 |
0.1400 |
0.96 |
| 2025/04/10 |
14.5200 |
-0.2500 |
-1.69 |
| 2025/04/09 |
14.7700 |
1.1000 |
8.05 |
| 2025/04/08 |
13.6700 |
-0.2800 |
-2.01 |
| 2025/04/07 |
13.9500 |
-2.1300 |
-13.25 |
| 2025/04/02 |
16.0800 |
0.1400 |
0.88 |
| 2025/04/01 |
15.9400 |
0.3000 |
1.92 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
15.6400 |
-0.3600 |
-2.25 |
| 2025/03/28 |
16.0000 |
-0.4500 |
-2.74 |
| 2025/03/27 |
16.4500 |
-0.5000 |
-2.95 |
| 2025/03/26 |
16.9500 |
-0.4900 |
-2.81 |
| 2025/03/25 |
17.4400 |
-0.0200 |
-0.11 |
| 2025/03/24 |
17.4600 |
0.3400 |
1.99 |
| 2025/03/21 |
17.1200 |
0.0100 |
0.06 |
| 2025/03/20 |
17.1100 |
-0.0600 |
-0.35 |
| 2025/03/19 |
17.1700 |
0.1900 |
1.12 |
| 2025/03/18 |
16.9800 |
-0.2500 |
-1.45 |
| 2025/03/17 |
17.2300 |
0.1300 |
0.76 |
| 2025/03/14 |
17.1000 |
0.6400 |
3.89 |
| 2025/03/13 |
16.4600 |
-0.3300 |
-1.97 |
| 2025/03/12 |
16.7900 |
0.4800 |
2.94 |
| 2025/03/11 |
16.3100 |
0.1200 |
0.74 |
