請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
14.8400 |
0.2600 |
1.78 |
| 2025/04/24 |
14.5800 |
0.3400 |
2.39 |
| 2025/04/23 |
14.2400 |
0.5100 |
3.71 |
| 2025/04/22 |
13.7300 |
-0.0700 |
-0.51 |
| 2025/04/17 |
13.8000 |
0.0400 |
0.29 |
| 2025/04/16 |
13.7600 |
-0.3900 |
-2.76 |
| 2025/04/15 |
14.1500 |
0.1100 |
0.78 |
| 2025/04/14 |
14.0400 |
0.1000 |
0.72 |
| 2025/04/11 |
13.9400 |
0.2000 |
1.46 |
| 2025/04/10 |
13.7400 |
-0.1800 |
-1.29 |
| 2025/04/09 |
13.9200 |
1.0400 |
8.07 |
| 2025/04/08 |
12.8800 |
-0.2400 |
-1.83 |
| 2025/04/07 |
13.1200 |
-2.0000 |
-13.23 |
| 2025/04/02 |
15.1200 |
0.1900 |
1.27 |
| 2025/04/01 |
14.9300 |
0.2700 |
1.84 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
14.6600 |
-0.3700 |
-2.46 |
| 2025/03/28 |
15.0300 |
-0.4200 |
-2.72 |
| 2025/03/27 |
15.4500 |
-0.4800 |
-3.01 |
| 2025/03/26 |
15.9300 |
-0.4600 |
-2.81 |
| 2025/03/25 |
16.3900 |
-0.0400 |
-0.24 |
| 2025/03/24 |
16.4300 |
0.2900 |
1.80 |
| 2025/03/21 |
16.1400 |
0.0200 |
0.12 |
| 2025/03/20 |
16.1200 |
-0.0400 |
-0.25 |
| 2025/03/19 |
16.1600 |
0.1600 |
1.00 |
| 2025/03/18 |
16.0000 |
-0.2300 |
-1.42 |
| 2025/03/17 |
16.2300 |
0.0900 |
0.56 |
| 2025/03/14 |
16.1400 |
0.6100 |
3.93 |
| 2025/03/13 |
15.5300 |
-0.3100 |
-1.96 |
| 2025/03/12 |
15.8400 |
0.4100 |
2.66 |
| 2025/03/11 |
15.4300 |
0.1400 |
0.92 |
