請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
15.3800 |
0.1500 |
0.98 |
| 2025/04/24 |
15.2300 |
0.4000 |
2.70 |
| 2025/04/23 |
14.8300 |
0.2800 |
1.92 |
| 2025/04/22 |
14.5500 |
0.3700 |
2.61 |
| 2025/04/21 |
14.1800 |
-0.3800 |
-2.61 |
| 2025/04/17 |
14.5600 |
-0.0100 |
-0.07 |
| 2025/04/16 |
14.5700 |
-0.3700 |
-2.48 |
| 2025/04/15 |
14.9400 |
0.0000 |
0.00 |
| 2025/04/14 |
14.9400 |
-0.0300 |
-0.20 |
| 2025/04/11 |
14.9700 |
0.1500 |
1.01 |
| 2025/04/10 |
14.8200 |
-0.6100 |
-3.95 |
| 2025/04/09 |
15.4300 |
1.4600 |
10.45 |
| 2025/04/08 |
13.9700 |
-0.2100 |
-1.48 |
| 2025/04/07 |
14.1800 |
-1.5000 |
-9.57 |
| 2025/04/02 |
15.6800 |
0.0800 |
0.51 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
15.6000 |
0.1000 |
0.65 |
| 2025/03/31 |
15.5000 |
0.0400 |
0.26 |
| 2025/03/28 |
15.4600 |
-0.3900 |
-2.46 |
| 2025/03/27 |
15.8500 |
-0.0900 |
-0.56 |
| 2025/03/26 |
15.9400 |
-0.3000 |
-1.85 |
| 2025/03/25 |
16.2400 |
0.0700 |
0.43 |
| 2025/03/24 |
16.1700 |
0.3800 |
2.41 |
| 2025/03/21 |
15.7900 |
0.0400 |
0.25 |
| 2025/03/20 |
15.7500 |
-0.0700 |
-0.44 |
| 2025/03/19 |
15.8200 |
0.2300 |
1.48 |
| 2025/03/18 |
15.5900 |
-0.2600 |
-1.64 |
| 2025/03/17 |
15.8500 |
0.1000 |
0.63 |
| 2025/03/14 |
15.7500 |
0.3700 |
2.41 |
| 2025/03/13 |
15.3800 |
-0.3000 |
-1.91 |
| 2025/03/12 |
15.6800 |
0.2300 |
1.49 |
