請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
16.4600 |
-0.0200 |
-0.12 |
| 2025/04/24 |
16.4800 |
0.1100 |
0.67 |
| 2025/04/23 |
16.3700 |
-0.0300 |
-0.18 |
| 2025/04/22 |
16.4000 |
0.0300 |
0.18 |
| 2025/04/17 |
16.3700 |
0.1200 |
0.74 |
| 2025/04/16 |
16.2500 |
0.0400 |
0.25 |
| 2025/04/15 |
16.2100 |
0.1000 |
0.62 |
| 2025/04/14 |
16.1100 |
0.1600 |
1.00 |
| 2025/04/11 |
15.9500 |
0.1500 |
0.95 |
| 2025/04/10 |
15.8000 |
0.0500 |
0.32 |
| 2025/04/09 |
15.7500 |
0.3600 |
2.34 |
| 2025/04/08 |
15.3900 |
-0.0100 |
-0.06 |
| 2025/04/07 |
15.4000 |
-1.2500 |
-7.51 |
| 2025/04/02 |
16.6500 |
0.0500 |
0.30 |
| 2025/04/01 |
16.6000 |
0.1100 |
0.67 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
16.4900 |
0.0300 |
0.18 |
| 2025/03/28 |
16.4600 |
0.0200 |
0.12 |
| 2025/03/27 |
16.4400 |
0.0100 |
0.06 |
| 2025/03/26 |
16.4300 |
0.0200 |
0.12 |
| 2025/03/25 |
16.4100 |
-0.0400 |
-0.24 |
| 2025/03/24 |
16.4500 |
0.0300 |
0.18 |
| 2025/03/21 |
16.4200 |
-0.1200 |
-0.73 |
| 2025/03/20 |
16.5400 |
0.0200 |
0.12 |
| 2025/03/19 |
16.5200 |
0.0900 |
0.55 |
| 2025/03/18 |
16.4300 |
-0.0300 |
-0.18 |
| 2025/03/17 |
16.4600 |
0.1800 |
1.11 |
| 2025/03/14 |
16.2800 |
0.2000 |
1.24 |
| 2025/03/13 |
16.0800 |
0.0000 |
0.00 |
| 2025/03/12 |
16.0800 |
0.0300 |
0.19 |
| 2025/03/11 |
16.0500 |
-0.0700 |
-0.43 |
