請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
17.4500 |
0.1100 |
0.63 |
| 2025/04/24 |
17.3400 |
0.4500 |
2.66 |
| 2025/04/23 |
16.8900 |
0.3100 |
1.87 |
| 2025/04/22 |
16.5800 |
0.3400 |
2.09 |
| 2025/04/21 |
16.2400 |
-0.4700 |
-2.81 |
| 2025/04/17 |
16.7100 |
-0.0300 |
-0.18 |
| 2025/04/16 |
16.7400 |
-0.3800 |
-2.22 |
| 2025/04/15 |
17.1200 |
0.0500 |
0.29 |
| 2025/04/14 |
17.0700 |
0.0300 |
0.18 |
| 2025/04/11 |
17.0400 |
0.0800 |
0.47 |
| 2025/04/10 |
16.9600 |
-0.4900 |
-2.81 |
| 2025/04/09 |
17.4500 |
1.2000 |
7.38 |
| 2025/04/08 |
16.2500 |
-0.1400 |
-0.85 |
| 2025/04/07 |
16.3900 |
-1.7100 |
-9.45 |
| 2025/04/02 |
18.1000 |
0.0300 |
0.17 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
18.0700 |
0.1000 |
0.56 |
| 2025/03/31 |
17.9700 |
0.0200 |
0.11 |
| 2025/03/28 |
17.9500 |
-0.4000 |
-2.18 |
| 2025/03/27 |
18.3500 |
-0.1200 |
-0.65 |
| 2025/03/26 |
18.4700 |
-0.4100 |
-2.17 |
| 2025/03/25 |
18.8800 |
0.0600 |
0.32 |
| 2025/03/24 |
18.8200 |
0.3200 |
1.73 |
| 2025/03/21 |
18.5000 |
0.0100 |
0.05 |
| 2025/03/20 |
18.4900 |
-0.1000 |
-0.54 |
| 2025/03/19 |
18.5900 |
0.1900 |
1.03 |
| 2025/03/18 |
18.4000 |
-0.2400 |
-1.29 |
| 2025/03/17 |
18.6400 |
0.1300 |
0.70 |
| 2025/03/14 |
18.5100 |
0.3600 |
1.98 |
| 2025/03/13 |
18.1500 |
-0.3000 |
-1.63 |
| 2025/03/12 |
18.4500 |
0.2400 |
1.32 |
