請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
19.0600 |
-0.0100 |
-0.05 |
| 2025/04/24 |
19.0700 |
0.0100 |
0.05 |
| 2025/04/23 |
19.0600 |
0.1300 |
0.69 |
| 2025/04/22 |
18.9300 |
0.2100 |
1.12 |
| 2025/04/17 |
18.7200 |
-0.0200 |
-0.11 |
| 2025/04/16 |
18.7400 |
-0.0300 |
-0.16 |
| 2025/04/15 |
18.7700 |
0.0700 |
0.37 |
| 2025/04/14 |
18.7000 |
0.0200 |
0.11 |
| 2025/04/11 |
18.6800 |
0.1600 |
0.86 |
| 2025/04/10 |
18.5200 |
0.4800 |
2.66 |
| 2025/04/09 |
18.0400 |
0.0200 |
0.11 |
| 2025/04/08 |
18.0200 |
0.0900 |
0.50 |
| 2025/04/07 |
17.9300 |
-2.0400 |
-10.22 |
| 2025/04/02 |
19.9700 |
0.0700 |
0.35 |
| 2025/04/01 |
19.9000 |
-0.0200 |
-0.10 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
19.9200 |
-0.1500 |
-0.75 |
| 2025/03/28 |
20.0700 |
-0.0500 |
-0.25 |
| 2025/03/27 |
20.1200 |
0.1000 |
0.50 |
| 2025/03/26 |
20.0200 |
-0.1100 |
-0.55 |
| 2025/03/25 |
20.1300 |
-0.1200 |
-0.59 |
| 2025/03/24 |
20.2500 |
0.2200 |
1.10 |
| 2025/03/21 |
20.0300 |
-0.2800 |
-1.38 |
| 2025/03/20 |
20.3100 |
-0.1900 |
-0.93 |
| 2025/03/19 |
20.5000 |
0.0100 |
0.05 |
| 2025/03/18 |
20.4900 |
0.0500 |
0.24 |
| 2025/03/17 |
20.4400 |
0.0000 |
0.00 |
| 2025/03/14 |
20.4400 |
0.5000 |
2.51 |
| 2025/03/13 |
19.9400 |
-0.0700 |
-0.35 |
| 2025/03/12 |
20.0100 |
-0.1000 |
-0.50 |
| 2025/03/11 |
20.1100 |
0.1600 |
0.80 |
