請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
25.0300 |
0.2000 |
0.81 |
| 2025/04/25 |
24.8300 |
0.5900 |
2.43 |
| 2025/04/24 |
24.2400 |
-0.2800 |
-1.14 |
| 2025/04/23 |
24.5200 |
1.2400 |
5.33 |
| 2025/04/22 |
23.2800 |
-0.4900 |
-2.06 |
| 2025/04/21 |
23.7700 |
-0.3200 |
-1.33 |
| 2025/04/18 |
24.0900 |
0.0900 |
0.38 |
| 2025/04/17 |
24.0000 |
-0.2200 |
-0.91 |
| 2025/04/16 |
24.2200 |
-0.5100 |
-2.06 |
| 2025/04/15 |
24.7300 |
0.3100 |
1.27 |
| 2025/04/14 |
24.4200 |
-0.2400 |
-0.97 |
| 2025/04/11 |
24.6600 |
0.7700 |
3.22 |
| 2025/04/10 |
23.8900 |
2.0400 |
9.34 |
| 2025/04/09 |
21.8500 |
-1.1400 |
-4.96 |
| 2025/04/08 |
22.9900 |
-0.8600 |
-3.61 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
23.8500 |
-2.5900 |
-9.80 |
| 2025/04/02 |
26.4400 |
-0.0200 |
-0.08 |
| 2025/04/01 |
26.4600 |
0.8100 |
3.16 |
| 2025/03/31 |
25.6500 |
-1.1100 |
-4.15 |
| 2025/03/28 |
26.7600 |
-0.3200 |
-1.18 |
| 2025/03/27 |
27.0800 |
-0.4700 |
-1.71 |
| 2025/03/26 |
27.5500 |
-0.1000 |
-0.36 |
| 2025/03/25 |
27.6500 |
0.3400 |
1.24 |
| 2025/03/24 |
27.3100 |
-0.0800 |
-0.29 |
| 2025/03/21 |
27.3900 |
-0.2400 |
-0.87 |
| 2025/03/20 |
27.6300 |
0.6300 |
2.33 |
| 2025/03/19 |
27.0000 |
-0.4400 |
-1.60 |
| 2025/03/18 |
27.4400 |
0.2300 |
0.85 |
| 2025/03/17 |
27.2100 |
0.2400 |
0.89 |
| 2025/03/14 |
26.9700 |
-0.0700 |
-0.26 |
