請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
23.6500 |
0.1000 |
0.42 |
| 2025/04/24 |
23.5500 |
0.2600 |
1.12 |
| 2025/04/23 |
23.2900 |
0.1700 |
0.74 |
| 2025/04/22 |
23.1200 |
0.0900 |
0.39 |
| 2025/04/17 |
23.0300 |
0.0700 |
0.30 |
| 2025/04/16 |
22.9600 |
-0.1800 |
-0.78 |
| 2025/04/15 |
23.1400 |
0.0600 |
0.26 |
| 2025/04/14 |
23.0800 |
0.2300 |
1.01 |
| 2025/04/11 |
22.8500 |
0.2200 |
0.97 |
| 2025/04/10 |
22.6300 |
-0.2900 |
-1.27 |
| 2025/04/09 |
22.9200 |
0.9000 |
4.09 |
| 2025/04/08 |
22.0200 |
-0.1800 |
-0.81 |
| 2025/04/07 |
22.2000 |
-1.7200 |
-7.19 |
| 2025/04/02 |
23.9200 |
0.0600 |
0.25 |
| 2025/04/01 |
23.8600 |
0.0800 |
0.34 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
23.7800 |
-0.0200 |
-0.08 |
| 2025/03/28 |
23.8000 |
-0.2100 |
-0.87 |
| 2025/03/27 |
24.0100 |
-0.0400 |
-0.17 |
| 2025/03/26 |
24.0500 |
-0.1500 |
-0.62 |
| 2025/03/25 |
24.2000 |
0.0400 |
0.17 |
| 2025/03/24 |
24.1600 |
0.1400 |
0.58 |
| 2025/03/21 |
24.0200 |
-0.0300 |
-0.12 |
| 2025/03/20 |
24.0500 |
-0.0400 |
-0.17 |
| 2025/03/19 |
24.0900 |
0.1300 |
0.54 |
| 2025/03/18 |
23.9600 |
-0.0800 |
-0.33 |
| 2025/03/17 |
24.0400 |
0.1400 |
0.59 |
| 2025/03/14 |
23.9000 |
0.2900 |
1.23 |
| 2025/03/13 |
23.6100 |
-0.1600 |
-0.67 |
| 2025/03/12 |
23.7700 |
0.0800 |
0.34 |
| 2025/03/11 |
23.6900 |
-0.1100 |
-0.46 |
