請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
18.7900 |
-0.2000 |
-1.05 |
| 2025/04/24 |
18.9900 |
0.0100 |
0.05 |
| 2025/04/23 |
18.9800 |
0.0600 |
0.32 |
| 2025/04/22 |
18.9200 |
0.0300 |
0.16 |
| 2025/04/21 |
18.8900 |
0.2300 |
1.23 |
| 2025/04/17 |
18.6600 |
0.3600 |
1.97 |
| 2025/04/16 |
18.3000 |
0.0900 |
0.49 |
| 2025/04/15 |
18.2100 |
0.3100 |
1.73 |
| 2025/04/11 |
17.9000 |
0.2600 |
1.47 |
| 2025/04/09 |
17.6400 |
-0.1000 |
-0.56 |
| 2025/04/08 |
17.7400 |
0.1800 |
1.03 |
| 2025/04/07 |
17.5600 |
-1.0900 |
-5.84 |
| 2025/04/02 |
18.6500 |
0.0700 |
0.38 |
| 2025/04/01 |
18.5800 |
-0.2300 |
-1.22 |
| 2025/03/28 |
18.8100 |
-0.0500 |
-0.27 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/27 |
18.8600 |
0.0900 |
0.48 |
| 2025/03/26 |
18.7700 |
-0.1700 |
-0.90 |
| 2025/03/25 |
18.9400 |
0.0000 |
0.00 |
| 2025/03/24 |
18.9400 |
0.3600 |
1.94 |
| 2025/03/21 |
18.5800 |
0.1900 |
1.03 |
| 2025/03/20 |
18.3900 |
0.1800 |
0.99 |
| 2025/03/19 |
18.2100 |
0.1400 |
0.77 |
| 2025/03/18 |
18.0700 |
0.2700 |
1.52 |
| 2025/03/17 |
17.8000 |
0.1800 |
1.02 |
| 2025/03/13 |
17.6200 |
-0.0200 |
-0.11 |
| 2025/03/12 |
17.6400 |
0.0000 |
0.00 |
| 2025/03/11 |
17.6400 |
0.0600 |
0.34 |
| 2025/03/10 |
17.5800 |
-0.0600 |
-0.34 |
| 2025/03/07 |
17.6400 |
-0.0300 |
-0.17 |
| 2025/03/06 |
17.6700 |
0.1100 |
0.63 |
