請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
16.0466 |
0.0020 |
0.01 |
| 2025/04/25 |
16.0446 |
0.0007 |
0.00 |
| 2025/04/24 |
16.0439 |
0.0007 |
0.00 |
| 2025/04/23 |
16.0432 |
0.0006 |
0.00 |
| 2025/04/22 |
16.0426 |
0.0007 |
0.00 |
| 2025/04/21 |
16.0419 |
0.0020 |
0.01 |
| 2025/04/18 |
16.0399 |
0.0007 |
0.00 |
| 2025/04/17 |
16.0392 |
0.0007 |
0.00 |
| 2025/04/16 |
16.0385 |
0.0006 |
0.00 |
| 2025/04/15 |
16.0379 |
0.0007 |
0.00 |
| 2025/04/14 |
16.0372 |
0.0020 |
0.01 |
| 2025/04/11 |
16.0352 |
0.0007 |
0.00 |
| 2025/04/10 |
16.0345 |
0.0007 |
0.00 |
| 2025/04/09 |
16.0338 |
0.0006 |
0.00 |
| 2025/04/08 |
16.0332 |
0.0006 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
16.0326 |
0.0034 |
0.02 |
| 2025/04/02 |
16.0292 |
0.0006 |
0.00 |
| 2025/04/01 |
16.0286 |
0.0007 |
0.00 |
| 2025/03/31 |
16.0279 |
0.0020 |
0.01 |
| 2025/03/28 |
16.0259 |
0.0007 |
0.00 |
| 2025/03/27 |
16.0252 |
0.0006 |
0.00 |
| 2025/03/26 |
16.0246 |
0.0007 |
0.00 |
| 2025/03/25 |
16.0239 |
0.0007 |
0.00 |
| 2025/03/24 |
16.0232 |
0.0020 |
0.01 |
| 2025/03/21 |
16.0212 |
0.0007 |
0.00 |
| 2025/03/20 |
16.0205 |
0.0007 |
0.00 |
| 2025/03/19 |
16.0198 |
0.0006 |
0.00 |
| 2025/03/18 |
16.0192 |
0.0007 |
0.00 |
| 2025/03/17 |
16.0185 |
0.0021 |
0.01 |
| 2025/03/14 |
16.0164 |
0.0006 |
0.00 |
