請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
14.84 |
0.09 |
0.61 |
| 2025/04/25 |
14.75 |
0.18 |
1.24 |
| 2025/04/24 |
14.57 |
0.12 |
0.83 |
| 2025/04/23 |
14.45 |
0.42 |
2.99 |
| 2025/04/22 |
14.03 |
-0.11 |
-0.78 |
| 2025/04/21 |
14.14 |
-0.40 |
-2.75 |
| 2025/04/18 |
14.54 |
0.02 |
0.14 |
| 2025/04/17 |
14.52 |
-0.04 |
-0.27 |
| 2025/04/16 |
14.56 |
-0.25 |
-1.69 |
| 2025/04/15 |
14.81 |
0.29 |
2.00 |
| 2025/04/14 |
14.52 |
0.16 |
1.11 |
| 2025/04/11 |
14.36 |
0.00 |
0.00 |
| 2025/04/10 |
14.36 |
0.98 |
7.32 |
| 2025/04/09 |
13.38 |
-0.83 |
-5.84 |
| 2025/04/08 |
14.21 |
-0.55 |
-3.73 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
14.76 |
-1.29 |
-8.04 |
| 2025/04/02 |
16.05 |
0.14 |
0.88 |
| 2025/04/01 |
15.91 |
0.31 |
1.99 |
| 2025/03/31 |
15.60 |
-0.74 |
-4.53 |
| 2025/03/28 |
16.34 |
-0.30 |
-1.80 |
| 2025/03/27 |
16.64 |
-0.24 |
-1.42 |
| 2025/03/26 |
16.88 |
0.09 |
0.54 |
| 2025/03/25 |
16.79 |
0.00 |
0.00 |
| 2025/03/24 |
16.79 |
-0.21 |
-1.24 |
| 2025/03/21 |
17.00 |
0.03 |
0.18 |
| 2025/03/20 |
16.97 |
0.24 |
1.43 |
| 2025/03/19 |
16.73 |
-0.12 |
-0.71 |
| 2025/03/18 |
16.85 |
0.05 |
0.30 |
| 2025/03/17 |
16.80 |
0.09 |
0.54 |
| 2025/03/14 |
16.71 |
0.04 |
0.24 |
