請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
62.47 |
0.18 |
0.29 |
| 2025/04/25 |
62.29 |
2.48 |
4.15 |
| 2025/04/24 |
59.81 |
0.09 |
0.15 |
| 2025/04/23 |
59.72 |
3.18 |
5.62 |
| 2025/04/22 |
56.54 |
-1.46 |
-2.52 |
| 2025/04/21 |
58.00 |
-1.62 |
-2.72 |
| 2025/04/18 |
59.62 |
0.23 |
0.39 |
| 2025/04/17 |
59.39 |
0.48 |
0.81 |
| 2025/04/16 |
58.91 |
-2.28 |
-3.73 |
| 2025/04/15 |
61.19 |
2.32 |
3.94 |
| 2025/04/14 |
58.87 |
1.61 |
2.81 |
| 2025/04/11 |
57.26 |
2.25 |
4.09 |
| 2025/04/10 |
55.01 |
4.60 |
9.13 |
| 2025/04/09 |
50.41 |
-4.42 |
-8.06 |
| 2025/04/08 |
54.83 |
-4.81 |
-8.07 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
59.64 |
-6.26 |
-9.50 |
| 2025/04/02 |
65.90 |
-0.20 |
-0.30 |
| 2025/04/01 |
66.10 |
1.71 |
2.66 |
| 2025/03/31 |
64.39 |
-4.69 |
-6.79 |
| 2025/03/28 |
69.08 |
-2.38 |
-3.33 |
| 2025/03/27 |
71.46 |
-1.18 |
-1.62 |
| 2025/03/26 |
72.64 |
0.48 |
0.67 |
| 2025/03/25 |
72.16 |
0.78 |
1.09 |
| 2025/03/24 |
71.38 |
-1.66 |
-2.27 |
| 2025/03/21 |
73.04 |
-0.32 |
-0.44 |
| 2025/03/20 |
73.36 |
1.20 |
1.66 |
| 2025/03/19 |
72.16 |
-2.13 |
-2.87 |
| 2025/03/18 |
74.29 |
1.05 |
1.43 |
| 2025/03/17 |
73.24 |
0.39 |
0.54 |
| 2025/03/14 |
72.85 |
0.17 |
0.23 |
