請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
25.0400 |
0.1900 |
0.76 |
| 2025/04/24 |
24.8500 |
0.1800 |
0.73 |
| 2025/04/23 |
24.6700 |
0.6800 |
2.83 |
| 2025/04/22 |
23.9900 |
0.2900 |
1.22 |
| 2025/04/21 |
23.7000 |
-0.0600 |
-0.25 |
| 2025/04/17 |
23.7600 |
0.1600 |
0.68 |
| 2025/04/16 |
23.6000 |
-0.3900 |
-1.63 |
| 2025/04/15 |
23.9900 |
0.3800 |
1.61 |
| 2025/04/14 |
23.6100 |
0.0200 |
0.08 |
| 2025/04/11 |
23.5900 |
0.3400 |
1.46 |
| 2025/04/10 |
23.2500 |
0.0800 |
0.35 |
| 2025/04/09 |
23.1700 |
0.5500 |
2.43 |
| 2025/04/08 |
22.6200 |
-0.1000 |
-0.44 |
| 2025/04/07 |
22.7200 |
-3.5900 |
-13.65 |
| 2025/04/02 |
26.3100 |
0.1000 |
0.38 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
26.2100 |
-0.0900 |
-0.34 |
| 2025/03/31 |
26.3000 |
-0.3500 |
-1.31 |
| 2025/03/28 |
26.6500 |
-0.4400 |
-1.62 |
| 2025/03/27 |
27.0900 |
-0.0700 |
-0.26 |
| 2025/03/26 |
27.1600 |
-0.0600 |
-0.22 |
| 2025/03/25 |
27.2200 |
-0.6100 |
-2.19 |
| 2025/03/24 |
27.8300 |
0.3000 |
1.09 |
| 2025/03/21 |
27.5300 |
-0.2200 |
-0.79 |
| 2025/03/20 |
27.7500 |
-0.2800 |
-1.00 |
| 2025/03/19 |
28.0300 |
-0.3100 |
-1.09 |
| 2025/03/18 |
28.3400 |
0.2300 |
0.82 |
| 2025/03/17 |
28.1100 |
0.3400 |
1.22 |
| 2025/03/14 |
27.7700 |
0.5600 |
2.06 |
| 2025/03/13 |
27.2100 |
-0.3800 |
-1.38 |
| 2025/03/12 |
27.5900 |
0.3000 |
1.10 |
