請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
25.3400 |
0.1100 |
0.44 |
| 2025/04/24 |
25.2300 |
0.2700 |
1.08 |
| 2025/04/23 |
24.9600 |
0.1800 |
0.73 |
| 2025/04/22 |
24.7800 |
0.0800 |
0.32 |
| 2025/04/17 |
24.7000 |
0.0700 |
0.28 |
| 2025/04/16 |
24.6300 |
-0.1900 |
-0.77 |
| 2025/04/15 |
24.8200 |
0.0600 |
0.24 |
| 2025/04/14 |
24.7600 |
0.2500 |
1.02 |
| 2025/04/11 |
24.5100 |
0.2500 |
1.03 |
| 2025/04/10 |
24.2600 |
-0.3200 |
-1.30 |
| 2025/04/09 |
24.5800 |
0.9600 |
4.06 |
| 2025/04/08 |
23.6200 |
-0.2100 |
-0.88 |
| 2025/04/07 |
23.8300 |
-1.8800 |
-7.31 |
| 2025/04/02 |
25.7100 |
0.0700 |
0.27 |
| 2025/04/01 |
25.6400 |
0.0800 |
0.31 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
25.5600 |
-0.0300 |
-0.12 |
| 2025/03/28 |
25.5900 |
-0.2300 |
-0.89 |
| 2025/03/27 |
25.8200 |
-0.0500 |
-0.19 |
| 2025/03/26 |
25.8700 |
-0.1600 |
-0.61 |
| 2025/03/25 |
26.0300 |
0.0400 |
0.15 |
| 2025/03/24 |
25.9900 |
0.1500 |
0.58 |
| 2025/03/21 |
25.8400 |
-0.0300 |
-0.12 |
| 2025/03/20 |
25.8700 |
-0.0500 |
-0.19 |
| 2025/03/19 |
25.9200 |
0.1400 |
0.54 |
| 2025/03/18 |
25.7800 |
-0.0800 |
-0.31 |
| 2025/03/17 |
25.8600 |
0.1400 |
0.54 |
| 2025/03/14 |
25.7200 |
0.3000 |
1.18 |
| 2025/03/13 |
25.4200 |
-0.1700 |
-0.66 |
| 2025/03/12 |
25.5900 |
0.0900 |
0.35 |
| 2025/03/11 |
25.5000 |
-0.1200 |
-0.47 |
