請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
16.2016 |
0.0020 |
0.01 |
| 2025/04/25 |
16.1996 |
0.0006 |
0.00 |
| 2025/04/24 |
16.1990 |
0.0007 |
0.00 |
| 2025/04/23 |
16.1983 |
0.0007 |
0.00 |
| 2025/04/22 |
16.1976 |
0.0007 |
0.00 |
| 2025/04/21 |
16.1969 |
0.0020 |
0.01 |
| 2025/04/18 |
16.1949 |
0.0006 |
0.00 |
| 2025/04/17 |
16.1943 |
0.0007 |
0.00 |
| 2025/04/16 |
16.1936 |
0.0007 |
0.00 |
| 2025/04/15 |
16.1929 |
0.0007 |
0.00 |
| 2025/04/14 |
16.1922 |
0.0021 |
0.01 |
| 2025/04/11 |
16.1901 |
0.0007 |
0.00 |
| 2025/04/10 |
16.1894 |
0.0006 |
0.00 |
| 2025/04/09 |
16.1888 |
0.0007 |
0.00 |
| 2025/04/08 |
16.1881 |
0.0007 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
16.1874 |
0.0034 |
0.02 |
| 2025/04/02 |
16.1840 |
0.0007 |
0.00 |
| 2025/04/01 |
16.1833 |
0.0006 |
0.00 |
| 2025/03/31 |
16.1827 |
0.0020 |
0.01 |
| 2025/03/28 |
16.1807 |
0.0006 |
0.00 |
| 2025/03/27 |
16.1801 |
0.0007 |
0.00 |
| 2025/03/26 |
16.1794 |
0.0007 |
0.00 |
| 2025/03/25 |
16.1787 |
0.0006 |
0.00 |
| 2025/03/24 |
16.1781 |
0.0020 |
0.01 |
| 2025/03/21 |
16.1761 |
0.0007 |
0.00 |
| 2025/03/20 |
16.1754 |
0.0006 |
0.00 |
| 2025/03/19 |
16.1748 |
0.0007 |
0.00 |
| 2025/03/18 |
16.1741 |
0.0007 |
0.00 |
| 2025/03/17 |
16.1734 |
0.0021 |
0.01 |
| 2025/03/14 |
16.1713 |
0.0007 |
0.00 |
