請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
20.6882 |
0.4634 |
2.29 |
| 2025/04/24 |
20.2248 |
0.6311 |
3.22 |
| 2025/04/23 |
19.5937 |
0.6604 |
3.49 |
| 2025/04/22 |
18.9333 |
0.4952 |
2.69 |
| 2025/04/21 |
18.4381 |
-0.4589 |
-2.43 |
| 2025/04/17 |
18.8970 |
-0.0725 |
-0.38 |
| 2025/04/16 |
18.9695 |
-0.4525 |
-2.33 |
| 2025/04/15 |
19.4220 |
0.0905 |
0.47 |
| 2025/04/14 |
19.3315 |
0.1109 |
0.58 |
| 2025/04/11 |
19.2206 |
0.4284 |
2.28 |
| 2025/04/10 |
18.7922 |
-0.9367 |
-4.75 |
| 2025/04/09 |
19.7289 |
2.4081 |
13.90 |
| 2025/04/08 |
17.3208 |
-0.5573 |
-3.12 |
| 2025/04/07 |
17.8781 |
-2.5859 |
-12.64 |
| 2025/04/02 |
20.4640 |
0.2944 |
1.46 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
20.1696 |
0.3136 |
1.58 |
| 2025/03/31 |
19.8560 |
-0.2440 |
-1.21 |
| 2025/03/28 |
20.1000 |
-0.7528 |
-3.61 |
| 2025/03/27 |
20.8528 |
-0.3036 |
-1.44 |
| 2025/03/26 |
21.1564 |
-0.6498 |
-2.98 |
| 2025/03/25 |
21.8062 |
0.1707 |
0.79 |
| 2025/03/24 |
21.6355 |
0.8738 |
4.21 |
| 2025/03/21 |
20.7617 |
0.1203 |
0.58 |
| 2025/03/20 |
20.6414 |
-0.0463 |
-0.22 |
| 2025/03/19 |
20.6877 |
0.3981 |
1.96 |
| 2025/03/18 |
20.2896 |
-0.4250 |
-2.05 |
| 2025/03/17 |
20.7146 |
0.1113 |
0.54 |
| 2025/03/14 |
20.6033 |
0.7133 |
3.59 |
| 2025/03/13 |
19.8900 |
-0.4317 |
-2.12 |
| 2025/03/12 |
20.3217 |
0.3147 |
1.57 |
