請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
17.9300 |
0.0600 |
0.34 |
| 2025/04/24 |
17.8700 |
0.0700 |
0.39 |
| 2025/04/23 |
17.8000 |
0.1300 |
0.74 |
| 2025/04/22 |
17.6700 |
0.0600 |
0.34 |
| 2025/04/21 |
17.6100 |
-0.0800 |
-0.45 |
| 2025/04/17 |
17.6900 |
0.0600 |
0.34 |
| 2025/04/16 |
17.6300 |
0.0000 |
0.00 |
| 2025/04/15 |
17.6300 |
0.0400 |
0.23 |
| 2025/04/14 |
17.5900 |
0.1200 |
0.69 |
| 2025/04/11 |
17.4700 |
0.0100 |
0.06 |
| 2025/04/10 |
17.4600 |
-0.0400 |
-0.23 |
| 2025/04/09 |
17.5000 |
0.0700 |
0.40 |
| 2025/04/08 |
17.4300 |
-0.0100 |
-0.06 |
| 2025/04/07 |
17.4400 |
-0.5900 |
-3.27 |
| 2025/04/02 |
18.0300 |
0.0100 |
0.06 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
18.0200 |
0.0200 |
0.11 |
| 2025/03/31 |
18.0000 |
-0.0200 |
-0.11 |
| 2025/03/28 |
18.0200 |
-0.0300 |
-0.17 |
| 2025/03/27 |
18.0500 |
-0.0400 |
-0.22 |
| 2025/03/26 |
18.0900 |
-0.0500 |
-0.28 |
| 2025/03/25 |
18.1400 |
0.0100 |
0.06 |
| 2025/03/24 |
18.1300 |
0.0300 |
0.17 |
| 2025/03/21 |
18.1000 |
-0.0200 |
-0.11 |
| 2025/03/20 |
18.1200 |
0.0100 |
0.06 |
| 2025/03/19 |
18.1100 |
0.0400 |
0.22 |
| 2025/03/18 |
18.0700 |
0.0000 |
0.00 |
| 2025/03/17 |
18.0700 |
0.0200 |
0.11 |
| 2025/03/14 |
18.0500 |
0.0300 |
0.17 |
| 2025/03/13 |
18.0200 |
-0.0600 |
-0.33 |
| 2025/03/12 |
18.0800 |
-0.0100 |
-0.06 |
