請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
19.7600 |
0.1300 |
0.66 |
| 2025/04/25 |
19.6300 |
0.3300 |
1.71 |
| 2025/04/24 |
19.3000 |
-0.1500 |
-0.77 |
| 2025/04/23 |
19.4500 |
0.5600 |
2.96 |
| 2025/04/22 |
18.8900 |
-0.2600 |
-1.36 |
| 2025/04/21 |
19.1500 |
-0.2000 |
-1.03 |
| 2025/04/18 |
19.3500 |
0.0500 |
0.26 |
| 2025/04/17 |
19.3000 |
-0.1000 |
-0.52 |
| 2025/04/16 |
19.4000 |
-0.2400 |
-1.22 |
| 2025/04/15 |
19.6400 |
0.2700 |
1.39 |
| 2025/04/14 |
19.3700 |
0.2800 |
1.47 |
| 2025/04/11 |
19.0900 |
0.6200 |
3.36 |
| 2025/04/10 |
18.4700 |
1.5400 |
9.10 |
| 2025/04/09 |
16.9300 |
-1.1600 |
-6.41 |
| 2025/04/08 |
18.0900 |
-0.7400 |
-3.93 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
18.8300 |
-2.0700 |
-9.90 |
| 2025/04/02 |
20.9000 |
-0.0400 |
-0.19 |
| 2025/04/01 |
20.9400 |
0.4700 |
2.30 |
| 2025/03/31 |
20.4700 |
-0.7500 |
-3.53 |
| 2025/03/28 |
21.2200 |
-0.3000 |
-1.39 |
| 2025/03/27 |
21.5200 |
-0.1400 |
-0.65 |
| 2025/03/26 |
21.6600 |
0.0800 |
0.37 |
| 2025/03/25 |
21.5800 |
0.0300 |
0.14 |
| 2025/03/24 |
21.5500 |
-0.1000 |
-0.46 |
| 2025/03/21 |
21.6500 |
-0.0500 |
-0.23 |
| 2025/03/20 |
21.7000 |
0.2200 |
1.02 |
| 2025/03/19 |
21.4800 |
-0.2400 |
-1.10 |
| 2025/03/18 |
21.7200 |
0.2600 |
1.21 |
| 2025/03/17 |
21.4600 |
0.1300 |
0.61 |
| 2025/03/14 |
21.3300 |
0.0100 |
0.05 |
