請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
20.1300 |
0.1900 |
0.95 |
| 2025/04/24 |
19.9400 |
0.5100 |
2.62 |
| 2025/04/23 |
19.4300 |
0.3700 |
1.94 |
| 2025/04/22 |
19.0600 |
0.4600 |
2.47 |
| 2025/04/21 |
18.6000 |
-0.4500 |
-2.36 |
| 2025/04/17 |
19.0500 |
-0.0300 |
-0.16 |
| 2025/04/16 |
19.0800 |
-0.4700 |
-2.40 |
| 2025/04/15 |
19.5500 |
-0.0100 |
-0.05 |
| 2025/04/14 |
19.5600 |
0.0700 |
0.36 |
| 2025/04/11 |
19.4900 |
0.3000 |
1.56 |
| 2025/04/10 |
19.1900 |
-0.7100 |
-3.57 |
| 2025/04/09 |
19.9000 |
1.8800 |
10.43 |
| 2025/04/08 |
18.0200 |
-0.2400 |
-1.31 |
| 2025/04/07 |
18.2600 |
-1.9100 |
-9.47 |
| 2025/04/02 |
20.1700 |
0.1600 |
0.80 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
20.0100 |
0.1200 |
0.60 |
| 2025/03/31 |
19.8900 |
0.0000 |
0.00 |
| 2025/03/28 |
19.8900 |
-0.4900 |
-2.40 |
| 2025/03/27 |
20.3800 |
-0.1200 |
-0.59 |
| 2025/03/26 |
20.5000 |
-0.3900 |
-1.87 |
| 2025/03/25 |
20.8900 |
0.0600 |
0.29 |
| 2025/03/24 |
20.8300 |
0.4500 |
2.21 |
| 2025/03/21 |
20.3800 |
0.0600 |
0.30 |
| 2025/03/20 |
20.3200 |
-0.0500 |
-0.25 |
| 2025/03/19 |
20.3700 |
0.2600 |
1.29 |
| 2025/03/18 |
20.1100 |
-0.3300 |
-1.61 |
| 2025/03/17 |
20.4400 |
0.1000 |
0.49 |
| 2025/03/14 |
20.3400 |
0.4800 |
2.42 |
| 2025/03/13 |
19.8600 |
-0.3900 |
-1.93 |
| 2025/03/12 |
20.2500 |
0.2500 |
1.25 |
