請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
19.8166 |
0.2109 |
1.08 |
| 2025/04/24 |
19.6057 |
0.4531 |
2.37 |
| 2025/04/23 |
19.1526 |
0.4381 |
2.34 |
| 2025/04/22 |
18.7145 |
0.1586 |
0.85 |
| 2025/04/21 |
18.5559 |
-0.2282 |
-1.21 |
| 2025/04/17 |
18.7841 |
-0.0101 |
-0.05 |
| 2025/04/16 |
18.7942 |
-0.2736 |
-1.43 |
| 2025/04/15 |
19.0678 |
0.0900 |
0.47 |
| 2025/04/14 |
18.9778 |
0.1345 |
0.71 |
| 2025/04/11 |
18.8433 |
0.1652 |
0.88 |
| 2025/04/10 |
18.6781 |
-0.3401 |
-1.79 |
| 2025/04/09 |
19.0182 |
1.5881 |
9.11 |
| 2025/04/08 |
17.4301 |
-0.3209 |
-1.81 |
| 2025/04/07 |
17.7510 |
-2.7084 |
-13.24 |
| 2025/04/02 |
20.4594 |
0.2760 |
1.37 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
20.1834 |
0.2384 |
1.20 |
| 2025/03/31 |
19.9450 |
-0.3696 |
-1.82 |
| 2025/03/28 |
20.3146 |
-0.7437 |
-3.53 |
| 2025/03/27 |
21.0583 |
-0.1861 |
-0.88 |
| 2025/03/26 |
21.2444 |
-0.4064 |
-1.88 |
| 2025/03/25 |
21.6508 |
0.0978 |
0.45 |
| 2025/03/24 |
21.5530 |
0.6906 |
3.31 |
| 2025/03/21 |
20.8624 |
0.0147 |
0.07 |
| 2025/03/20 |
20.8477 |
-0.0702 |
-0.34 |
| 2025/03/19 |
20.9179 |
0.3005 |
1.46 |
| 2025/03/18 |
20.6174 |
-0.2792 |
-1.34 |
| 2025/03/17 |
20.8966 |
0.0901 |
0.43 |
| 2025/03/14 |
20.8065 |
0.6357 |
3.15 |
| 2025/03/13 |
20.1708 |
-0.3540 |
-1.72 |
| 2025/03/12 |
20.5248 |
0.1761 |
0.87 |
