請選擇時間區間
近30日淨值
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/04/28 |
17.4813 |
0.0023 |
0.01 |
2025/04/25 |
17.4790 |
0.0007 |
0.00 |
2025/04/24 |
17.4783 |
0.0008 |
0.00 |
2025/04/23 |
17.4775 |
0.0007 |
0.00 |
2025/04/22 |
17.4768 |
0.0008 |
0.00 |
2025/04/21 |
17.4760 |
0.0022 |
0.01 |
2025/04/18 |
17.4738 |
0.0008 |
0.00 |
2025/04/17 |
17.4730 |
0.0007 |
0.00 |
2025/04/16 |
17.4723 |
0.0008 |
0.00 |
2025/04/15 |
17.4715 |
0.0007 |
0.00 |
2025/04/14 |
17.4708 |
0.0023 |
0.01 |
2025/04/11 |
17.4685 |
0.0007 |
0.00 |
2025/04/10 |
17.4678 |
0.0008 |
0.00 |
2025/04/09 |
17.4670 |
0.0007 |
0.00 |
2025/04/08 |
17.4663 |
0.0007 |
0.00 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/04/07 |
17.4656 |
0.0038 |
0.02 |
2025/04/02 |
17.4618 |
0.0007 |
0.00 |
2025/04/01 |
17.4611 |
0.0008 |
0.00 |
2025/03/31 |
17.4603 |
0.0022 |
0.01 |
2025/03/28 |
17.4581 |
0.0007 |
0.00 |
2025/03/27 |
17.4574 |
0.0008 |
0.00 |
2025/03/26 |
17.4566 |
0.0007 |
0.00 |
2025/03/25 |
17.4559 |
0.0008 |
0.00 |
2025/03/24 |
17.4551 |
0.0022 |
0.01 |
2025/03/21 |
17.4529 |
0.0008 |
0.00 |
2025/03/20 |
17.4521 |
0.0007 |
0.00 |
2025/03/19 |
17.4514 |
0.0008 |
0.00 |
2025/03/18 |
17.4506 |
0.0007 |
0.00 |
2025/03/17 |
17.4499 |
0.0023 |
0.01 |
2025/03/14 |
17.4476 |
0.0008 |
0.00 |