請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
16.2202 |
-0.0193 |
-0.12 |
| 2025/04/24 |
16.2395 |
0.0847 |
0.52 |
| 2025/04/23 |
16.1548 |
-0.0275 |
-0.17 |
| 2025/04/22 |
16.1823 |
0.0459 |
0.28 |
| 2025/04/17 |
16.1364 |
0.1159 |
0.72 |
| 2025/04/16 |
16.0205 |
0.0410 |
0.26 |
| 2025/04/15 |
15.9795 |
0.0906 |
0.57 |
| 2025/04/14 |
15.8889 |
0.2510 |
1.61 |
| 2025/04/11 |
15.6379 |
0.2233 |
1.45 |
| 2025/04/10 |
15.4146 |
0.1115 |
0.73 |
| 2025/04/09 |
15.3031 |
0.3588 |
2.40 |
| 2025/04/08 |
14.9443 |
0.0098 |
0.07 |
| 2025/04/07 |
14.9345 |
-1.1943 |
-7.40 |
| 2025/04/02 |
16.1288 |
0.0994 |
0.62 |
| 2025/04/01 |
16.0294 |
0.0939 |
0.59 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
15.9355 |
-0.0129 |
-0.08 |
| 2025/03/28 |
15.9484 |
0.0296 |
0.19 |
| 2025/03/27 |
15.9188 |
0.0078 |
0.05 |
| 2025/03/26 |
15.9110 |
0.0078 |
0.05 |
| 2025/03/25 |
15.9032 |
-0.0603 |
-0.38 |
| 2025/03/24 |
15.9635 |
0.0074 |
0.05 |
| 2025/03/21 |
15.9561 |
-0.1045 |
-0.65 |
| 2025/03/20 |
16.0606 |
0.0354 |
0.22 |
| 2025/03/19 |
16.0252 |
0.0661 |
0.41 |
| 2025/03/18 |
15.9591 |
-0.0234 |
-0.15 |
| 2025/03/17 |
15.9825 |
0.1472 |
0.93 |
| 2025/03/14 |
15.8353 |
0.2043 |
1.31 |
| 2025/03/13 |
15.6310 |
-0.0003 |
-0.00 |
| 2025/03/12 |
15.6313 |
-0.0029 |
-0.02 |
| 2025/03/11 |
15.6342 |
-0.0519 |
-0.33 |
