請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
26.9500 |
0.0400 |
0.15 |
| 2025/04/24 |
26.9100 |
0.1500 |
0.56 |
| 2025/04/23 |
26.7600 |
0.0800 |
0.30 |
| 2025/04/22 |
26.6800 |
0.5100 |
1.95 |
| 2025/04/21 |
26.1700 |
-0.6100 |
-2.28 |
| 2025/04/17 |
26.7800 |
0.3300 |
1.25 |
| 2025/04/16 |
26.4500 |
0.0200 |
0.08 |
| 2025/04/15 |
26.4300 |
0.1000 |
0.38 |
| 2025/04/14 |
26.3300 |
0.3500 |
1.35 |
| 2025/04/11 |
25.9800 |
0.2000 |
0.78 |
| 2025/04/10 |
25.7800 |
-0.7000 |
-2.64 |
| 2025/04/09 |
26.4800 |
1.4300 |
5.71 |
| 2025/04/08 |
25.0500 |
-0.6200 |
-2.42 |
| 2025/04/07 |
25.6700 |
-2.8300 |
-9.93 |
| 2025/04/02 |
28.5000 |
0.0300 |
0.11 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
28.4700 |
0.0800 |
0.28 |
| 2025/03/31 |
28.3900 |
0.2700 |
0.96 |
| 2025/03/28 |
28.1200 |
-0.0300 |
-0.11 |
| 2025/03/27 |
28.1500 |
-0.1100 |
-0.39 |
| 2025/03/26 |
28.2600 |
0.1400 |
0.50 |
| 2025/03/25 |
28.1200 |
-0.2200 |
-0.78 |
| 2025/03/24 |
28.3400 |
0.4800 |
1.72 |
| 2025/03/21 |
27.8600 |
-0.3300 |
-1.17 |
| 2025/03/20 |
28.1900 |
-0.1100 |
-0.39 |
| 2025/03/19 |
28.3000 |
0.0900 |
0.32 |
| 2025/03/18 |
28.2100 |
-0.1800 |
-0.63 |
| 2025/03/17 |
28.3900 |
0.4800 |
1.72 |
| 2025/03/14 |
27.9100 |
0.4100 |
1.49 |
| 2025/03/13 |
27.5000 |
-0.5100 |
-1.82 |
| 2025/03/12 |
28.0100 |
0.0600 |
0.21 |
