請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
16.4800 |
0.2900 |
1.79 |
| 2025/04/24 |
16.1900 |
0.3800 |
2.40 |
| 2025/04/23 |
15.8100 |
0.5700 |
3.74 |
| 2025/04/22 |
15.2400 |
-0.0700 |
-0.46 |
| 2025/04/17 |
15.3100 |
0.0500 |
0.33 |
| 2025/04/16 |
15.2600 |
-0.4300 |
-2.74 |
| 2025/04/15 |
15.6900 |
0.1300 |
0.84 |
| 2025/04/14 |
15.5600 |
0.1200 |
0.78 |
| 2025/04/11 |
15.4400 |
0.2200 |
1.45 |
| 2025/04/10 |
15.2200 |
-0.2200 |
-1.42 |
| 2025/04/09 |
15.4400 |
1.2000 |
8.43 |
| 2025/04/08 |
14.2400 |
-0.2900 |
-2.00 |
| 2025/04/07 |
14.5300 |
-2.3000 |
-13.67 |
| 2025/04/02 |
16.8300 |
0.2200 |
1.32 |
| 2025/04/01 |
16.6100 |
0.3000 |
1.84 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
16.3100 |
-0.4100 |
-2.45 |
| 2025/03/28 |
16.7200 |
-0.4800 |
-2.79 |
| 2025/03/27 |
17.2000 |
-0.5300 |
-2.99 |
| 2025/03/26 |
17.7300 |
-0.5100 |
-2.80 |
| 2025/03/25 |
18.2400 |
-0.0400 |
-0.22 |
| 2025/03/24 |
18.2800 |
0.3200 |
1.78 |
| 2025/03/21 |
17.9600 |
0.0200 |
0.11 |
| 2025/03/20 |
17.9400 |
-0.0300 |
-0.17 |
| 2025/03/19 |
17.9700 |
0.1800 |
1.01 |
| 2025/03/18 |
17.7900 |
-0.2600 |
-1.44 |
| 2025/03/17 |
18.0500 |
0.1100 |
0.61 |
| 2025/03/14 |
17.9400 |
0.6800 |
3.94 |
| 2025/03/13 |
17.2600 |
-0.3500 |
-1.99 |
| 2025/03/12 |
17.6100 |
0.4600 |
2.68 |
| 2025/03/11 |
17.1500 |
0.1600 |
0.94 |
