請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
16.2181 |
-0.0193 |
-0.12 |
| 2025/04/24 |
16.2374 |
0.0848 |
0.52 |
| 2025/04/23 |
16.1526 |
-0.0276 |
-0.17 |
| 2025/04/22 |
16.1802 |
0.0459 |
0.28 |
| 2025/04/17 |
16.1343 |
0.1159 |
0.72 |
| 2025/04/16 |
16.0184 |
0.0410 |
0.26 |
| 2025/04/15 |
15.9774 |
0.0905 |
0.57 |
| 2025/04/14 |
15.8869 |
0.2510 |
1.61 |
| 2025/04/11 |
15.6359 |
0.2232 |
1.45 |
| 2025/04/10 |
15.4127 |
0.1115 |
0.73 |
| 2025/04/09 |
15.3012 |
0.3588 |
2.40 |
| 2025/04/08 |
14.9424 |
0.0098 |
0.07 |
| 2025/04/07 |
14.9326 |
-1.1942 |
-7.41 |
| 2025/04/02 |
16.1268 |
0.0994 |
0.62 |
| 2025/04/01 |
16.0274 |
0.0939 |
0.59 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
15.9335 |
-0.0129 |
-0.08 |
| 2025/03/28 |
15.9464 |
0.0296 |
0.19 |
| 2025/03/27 |
15.9168 |
0.0078 |
0.05 |
| 2025/03/26 |
15.9090 |
0.0078 |
0.05 |
| 2025/03/25 |
15.9012 |
-0.0603 |
-0.38 |
| 2025/03/24 |
15.9615 |
0.0074 |
0.05 |
| 2025/03/21 |
15.9541 |
-0.1045 |
-0.65 |
| 2025/03/20 |
16.0586 |
0.0354 |
0.22 |
| 2025/03/19 |
16.0232 |
0.0661 |
0.41 |
| 2025/03/18 |
15.9571 |
-0.0234 |
-0.15 |
| 2025/03/17 |
15.9805 |
0.1473 |
0.93 |
| 2025/03/14 |
15.8332 |
0.2043 |
1.31 |
| 2025/03/13 |
15.6289 |
-0.0003 |
-0.00 |
| 2025/03/12 |
15.6292 |
-0.0029 |
-0.02 |
| 2025/03/11 |
15.6321 |
-0.0519 |
-0.33 |
