請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
17.2100 |
0.1000 |
0.58 |
| 2025/04/24 |
17.1100 |
0.2500 |
1.48 |
| 2025/04/23 |
16.8600 |
0.1900 |
1.14 |
| 2025/04/22 |
16.6700 |
0.2400 |
1.46 |
| 2025/04/21 |
16.4300 |
-0.2300 |
-1.38 |
| 2025/04/17 |
16.6600 |
0.0200 |
0.12 |
| 2025/04/16 |
16.6400 |
-0.1700 |
-1.01 |
| 2025/04/15 |
16.8100 |
0.0300 |
0.18 |
| 2025/04/14 |
16.7800 |
0.1400 |
0.84 |
| 2025/04/11 |
16.6400 |
0.1300 |
0.79 |
| 2025/04/10 |
16.5100 |
-0.3500 |
-2.08 |
| 2025/04/09 |
16.8600 |
0.8700 |
5.44 |
| 2025/04/08 |
15.9900 |
-0.1400 |
-0.87 |
| 2025/04/07 |
16.1300 |
-1.1700 |
-6.76 |
| 2025/04/02 |
17.3000 |
0.0700 |
0.41 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
17.2300 |
0.0700 |
0.41 |
| 2025/03/31 |
17.1600 |
-0.0100 |
-0.06 |
| 2025/03/28 |
17.1700 |
-0.1700 |
-0.98 |
| 2025/03/27 |
17.3400 |
-0.0600 |
-0.34 |
| 2025/03/26 |
17.4000 |
-0.1500 |
-0.85 |
| 2025/03/25 |
17.5500 |
0.0200 |
0.11 |
| 2025/03/24 |
17.5300 |
0.1800 |
1.04 |
| 2025/03/21 |
17.3500 |
0.0100 |
0.06 |
| 2025/03/20 |
17.3400 |
-0.0300 |
-0.17 |
| 2025/03/19 |
17.3700 |
0.1400 |
0.81 |
| 2025/03/18 |
17.2300 |
-0.1200 |
-0.69 |
| 2025/03/17 |
17.3500 |
0.0700 |
0.41 |
| 2025/03/14 |
17.2800 |
0.2200 |
1.29 |
| 2025/03/13 |
17.0600 |
-0.1700 |
-0.99 |
| 2025/03/12 |
17.2300 |
0.0600 |
0.35 |
