請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
20.0700 |
-0.0200 |
-0.10 |
| 2025/04/24 |
20.0900 |
0.0200 |
0.10 |
| 2025/04/23 |
20.0700 |
0.0600 |
0.30 |
| 2025/04/22 |
20.0100 |
0.2500 |
1.27 |
| 2025/04/17 |
19.7600 |
-0.0300 |
-0.15 |
| 2025/04/16 |
19.7900 |
-0.0700 |
-0.35 |
| 2025/04/15 |
19.8600 |
0.1000 |
0.51 |
| 2025/04/14 |
19.7600 |
0.0800 |
0.41 |
| 2025/04/11 |
19.6800 |
0.1000 |
0.51 |
| 2025/04/10 |
19.5800 |
0.3700 |
1.93 |
| 2025/04/09 |
19.2100 |
0.0400 |
0.21 |
| 2025/04/08 |
19.1700 |
0.2000 |
1.05 |
| 2025/04/07 |
18.9700 |
-2.0300 |
-9.67 |
| 2025/04/02 |
21.0000 |
0.0600 |
0.29 |
| 2025/04/01 |
20.9400 |
0.0400 |
0.19 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
20.9000 |
-0.1900 |
-0.90 |
| 2025/03/28 |
21.0900 |
-0.0500 |
-0.24 |
| 2025/03/27 |
21.1400 |
0.1000 |
0.48 |
| 2025/03/26 |
21.0400 |
-0.0800 |
-0.38 |
| 2025/03/25 |
21.1200 |
-0.1000 |
-0.47 |
| 2025/03/24 |
21.2200 |
0.2300 |
1.10 |
| 2025/03/21 |
20.9900 |
-0.2700 |
-1.27 |
| 2025/03/20 |
21.2600 |
-0.1700 |
-0.79 |
| 2025/03/19 |
21.4300 |
0.0400 |
0.19 |
| 2025/03/18 |
21.3900 |
0.0300 |
0.14 |
| 2025/03/17 |
21.3600 |
0.0000 |
0.00 |
| 2025/03/14 |
21.3600 |
0.4900 |
2.35 |
| 2025/03/13 |
20.8700 |
-0.0700 |
-0.33 |
| 2025/03/12 |
20.9400 |
-0.0900 |
-0.43 |
| 2025/03/11 |
21.0300 |
0.1000 |
0.48 |
