請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
16.74 |
0.18 |
1.09 |
| 2025/04/25 |
16.56 |
0.47 |
2.92 |
| 2025/04/24 |
16.09 |
0.14 |
0.88 |
| 2025/04/23 |
15.95 |
0.88 |
5.84 |
| 2025/04/22 |
15.07 |
-0.23 |
-1.50 |
| 2025/04/21 |
15.30 |
-0.51 |
-3.23 |
| 2025/04/18 |
15.81 |
0.03 |
0.19 |
| 2025/04/17 |
15.78 |
-0.02 |
-0.13 |
| 2025/04/16 |
15.80 |
-0.42 |
-2.59 |
| 2025/04/15 |
16.22 |
0.61 |
3.91 |
| 2025/04/14 |
15.61 |
0.27 |
1.76 |
| 2025/04/11 |
15.34 |
0.43 |
2.88 |
| 2025/04/10 |
14.91 |
1.24 |
9.07 |
| 2025/04/09 |
13.67 |
-1.01 |
-6.88 |
| 2025/04/08 |
14.68 |
-1.22 |
-7.67 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
15.90 |
-1.56 |
-8.93 |
| 2025/04/02 |
17.46 |
0.07 |
0.40 |
| 2025/04/01 |
17.39 |
0.44 |
2.60 |
| 2025/03/31 |
16.95 |
-1.19 |
-6.56 |
| 2025/03/28 |
18.14 |
-0.53 |
-2.84 |
| 2025/03/27 |
18.67 |
-0.41 |
-2.15 |
| 2025/03/26 |
19.08 |
0.16 |
0.85 |
| 2025/03/25 |
18.92 |
0.19 |
1.01 |
| 2025/03/24 |
18.73 |
-0.23 |
-1.21 |
| 2025/03/21 |
18.96 |
-0.04 |
-0.21 |
| 2025/03/20 |
19.00 |
0.42 |
2.26 |
| 2025/03/19 |
18.58 |
-0.42 |
-2.21 |
| 2025/03/18 |
19.00 |
0.22 |
1.17 |
| 2025/03/17 |
18.78 |
0.06 |
0.32 |
| 2025/03/14 |
18.72 |
0.00 |
0.00 |
