請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
21.5100 |
-0.0400 |
-0.19 |
| 2025/04/24 |
21.5500 |
0.1000 |
0.47 |
| 2025/04/23 |
21.4500 |
0.4600 |
2.19 |
| 2025/04/22 |
20.9900 |
0.1500 |
0.72 |
| 2025/04/21 |
20.8400 |
-0.2100 |
-1.00 |
| 2025/04/18 |
21.0500 |
0.0400 |
0.19 |
| 2025/04/17 |
21.0100 |
0.2100 |
1.01 |
| 2025/04/16 |
20.8000 |
-0.4600 |
-2.16 |
| 2025/04/15 |
21.2600 |
0.1400 |
0.66 |
| 2025/04/14 |
21.1200 |
0.2100 |
1.00 |
| 2025/04/11 |
20.9100 |
0.3500 |
1.70 |
| 2025/04/10 |
20.5600 |
0.5200 |
2.59 |
| 2025/04/09 |
20.0400 |
0.1600 |
0.80 |
| 2025/04/08 |
19.8800 |
-0.0700 |
-0.35 |
| 2025/04/07 |
19.9500 |
-3.6400 |
-15.43 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
23.5900 |
-0.0100 |
-0.04 |
| 2025/04/01 |
23.6000 |
0.0200 |
0.08 |
| 2025/03/31 |
23.5800 |
-0.6100 |
-2.52 |
| 2025/03/28 |
24.1900 |
-0.3700 |
-1.51 |
| 2025/03/27 |
24.5600 |
-0.1600 |
-0.65 |
| 2025/03/26 |
24.7200 |
0.0700 |
0.28 |
| 2025/03/25 |
24.6500 |
-0.6300 |
-2.49 |
| 2025/03/24 |
25.2800 |
0.2200 |
0.88 |
| 2025/03/21 |
25.0600 |
-0.7300 |
-2.83 |
| 2025/03/20 |
25.7900 |
-0.4400 |
-1.68 |
| 2025/03/19 |
26.2300 |
-0.2000 |
-0.76 |
| 2025/03/18 |
26.4300 |
0.5100 |
1.97 |
| 2025/03/17 |
25.9200 |
0.1600 |
0.62 |
| 2025/03/14 |
25.7600 |
0.5900 |
2.34 |
| 2025/03/13 |
25.1700 |
-0.4400 |
-1.72 |
