請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
16.0300 |
0.0600 |
0.38 |
| 2025/04/24 |
15.9700 |
0.1900 |
1.20 |
| 2025/04/23 |
15.7800 |
0.1100 |
0.70 |
| 2025/04/22 |
15.6700 |
0.0500 |
0.32 |
| 2025/04/17 |
15.6200 |
0.0500 |
0.32 |
| 2025/04/16 |
15.5700 |
-0.1300 |
-0.83 |
| 2025/04/15 |
15.7000 |
0.0500 |
0.32 |
| 2025/04/14 |
15.6500 |
0.1000 |
0.64 |
| 2025/04/11 |
15.5500 |
0.1000 |
0.65 |
| 2025/04/10 |
15.4500 |
-0.2300 |
-1.47 |
| 2025/04/09 |
15.6800 |
0.6100 |
4.05 |
| 2025/04/08 |
15.0700 |
-0.1400 |
-0.92 |
| 2025/04/07 |
15.2100 |
-1.1900 |
-7.26 |
| 2025/04/02 |
16.4000 |
0.0100 |
0.06 |
| 2025/04/01 |
16.3900 |
0.0600 |
0.37 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
16.3300 |
0.0100 |
0.06 |
| 2025/03/28 |
16.3200 |
-0.1500 |
-0.91 |
| 2025/03/27 |
16.4700 |
-0.0300 |
-0.18 |
| 2025/03/26 |
16.5000 |
-0.1000 |
-0.60 |
| 2025/03/25 |
16.6000 |
0.0500 |
0.30 |
| 2025/03/24 |
16.5500 |
0.1100 |
0.67 |
| 2025/03/21 |
16.4400 |
-0.0300 |
-0.18 |
| 2025/03/20 |
16.4700 |
-0.0400 |
-0.24 |
| 2025/03/19 |
16.5100 |
0.1100 |
0.67 |
| 2025/03/18 |
16.4000 |
-0.0600 |
-0.36 |
| 2025/03/17 |
16.4600 |
0.1100 |
0.67 |
| 2025/03/14 |
16.3500 |
0.2000 |
1.24 |
| 2025/03/13 |
16.1500 |
-0.1100 |
-0.68 |
| 2025/03/12 |
16.2600 |
0.0800 |
0.49 |
| 2025/03/11 |
16.1800 |
-0.0900 |
-0.55 |
