請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
15.8501 |
0.0019 |
0.01 |
| 2025/04/25 |
15.8482 |
0.0007 |
0.00 |
| 2025/04/24 |
15.8475 |
0.0006 |
0.00 |
| 2025/04/23 |
15.8469 |
0.0006 |
0.00 |
| 2025/04/22 |
15.8463 |
0.0007 |
0.00 |
| 2025/04/21 |
15.8456 |
0.0019 |
0.01 |
| 2025/04/18 |
15.8437 |
0.0006 |
0.00 |
| 2025/04/17 |
15.8431 |
0.0007 |
0.00 |
| 2025/04/16 |
15.8424 |
0.0006 |
0.00 |
| 2025/04/15 |
15.8418 |
0.0006 |
0.00 |
| 2025/04/14 |
15.8412 |
0.0020 |
0.01 |
| 2025/04/11 |
15.8392 |
0.0006 |
0.00 |
| 2025/04/10 |
15.8386 |
0.0007 |
0.00 |
| 2025/04/09 |
15.8379 |
0.0006 |
0.00 |
| 2025/04/08 |
15.8373 |
0.0006 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
15.8367 |
0.0033 |
0.02 |
| 2025/04/02 |
15.8334 |
0.0006 |
0.00 |
| 2025/04/01 |
15.8328 |
0.0006 |
0.00 |
| 2025/03/31 |
15.8322 |
0.0020 |
0.01 |
| 2025/03/28 |
15.8302 |
0.0006 |
0.00 |
| 2025/03/27 |
15.8296 |
0.0007 |
0.00 |
| 2025/03/26 |
15.8289 |
0.0006 |
0.00 |
| 2025/03/25 |
15.8283 |
0.0007 |
0.00 |
| 2025/03/24 |
15.8276 |
0.0019 |
0.01 |
| 2025/03/21 |
15.8257 |
0.0007 |
0.00 |
| 2025/03/20 |
15.8250 |
0.0006 |
0.00 |
| 2025/03/19 |
15.8244 |
0.0007 |
0.00 |
| 2025/03/18 |
15.8237 |
0.0006 |
0.00 |
| 2025/03/17 |
15.8231 |
0.0020 |
0.01 |
| 2025/03/14 |
15.8211 |
0.0007 |
0.00 |
