請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
20.9500 |
0.0100 |
0.05 |
| 2025/04/24 |
20.9400 |
0.2300 |
1.11 |
| 2025/04/23 |
20.7100 |
0.0800 |
0.39 |
| 2025/04/22 |
20.6300 |
0.3800 |
1.88 |
| 2025/04/21 |
20.2500 |
-0.2400 |
-1.17 |
| 2025/04/17 |
20.4900 |
0.1800 |
0.89 |
| 2025/04/16 |
20.3100 |
-0.1200 |
-0.59 |
| 2025/04/15 |
20.4300 |
-0.0600 |
-0.29 |
| 2025/04/14 |
20.4900 |
0.1700 |
0.84 |
| 2025/04/11 |
20.3200 |
0.4000 |
2.01 |
| 2025/04/10 |
19.9200 |
-0.3000 |
-1.48 |
| 2025/04/09 |
20.2200 |
1.1100 |
5.81 |
| 2025/04/08 |
19.1100 |
-0.2800 |
-1.44 |
| 2025/04/07 |
19.3900 |
-1.8900 |
-8.88 |
| 2025/04/02 |
21.2800 |
-0.0400 |
-0.19 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
21.3200 |
0.1300 |
0.61 |
| 2025/03/31 |
21.1900 |
0.2400 |
1.15 |
| 2025/03/28 |
20.9500 |
-0.3100 |
-1.46 |
| 2025/03/27 |
21.2600 |
0.0800 |
0.38 |
| 2025/03/26 |
21.1800 |
0.0400 |
0.19 |
| 2025/03/25 |
21.1400 |
-0.1200 |
-0.56 |
| 2025/03/24 |
21.2600 |
0.1800 |
0.85 |
| 2025/03/21 |
21.0800 |
-0.0600 |
-0.28 |
| 2025/03/20 |
21.1400 |
-0.0500 |
-0.24 |
| 2025/03/19 |
21.1900 |
0.1700 |
0.81 |
| 2025/03/18 |
21.0200 |
-0.0700 |
-0.33 |
| 2025/03/17 |
21.0900 |
0.3100 |
1.49 |
| 2025/03/14 |
20.7800 |
0.2900 |
1.42 |
| 2025/03/13 |
20.4900 |
-0.2300 |
-1.11 |
| 2025/03/12 |
20.7200 |
-0.0900 |
-0.43 |
