請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
47.36 |
0.28 |
0.59 |
| 2025/04/25 |
47.08 |
0.32 |
0.68 |
| 2025/04/24 |
46.76 |
0.01 |
0.02 |
| 2025/04/23 |
46.75 |
1.24 |
2.72 |
| 2025/04/22 |
45.51 |
-0.14 |
-0.31 |
| 2025/04/21 |
45.65 |
-0.89 |
-1.91 |
| 2025/04/18 |
46.54 |
-0.15 |
-0.32 |
| 2025/04/17 |
46.69 |
-0.36 |
-0.77 |
| 2025/04/16 |
47.05 |
-0.52 |
-1.09 |
| 2025/04/15 |
47.57 |
0.89 |
1.91 |
| 2025/04/14 |
46.68 |
0.54 |
1.17 |
| 2025/04/11 |
46.14 |
0.72 |
1.59 |
| 2025/04/10 |
45.42 |
3.21 |
7.60 |
| 2025/04/09 |
42.21 |
-2.86 |
-6.35 |
| 2025/04/08 |
45.07 |
-1.05 |
-2.28 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
46.12 |
-4.55 |
-8.98 |
| 2025/04/02 |
50.67 |
0.04 |
0.08 |
| 2025/04/01 |
50.63 |
1.03 |
2.08 |
| 2025/03/31 |
49.60 |
-2.18 |
-4.21 |
| 2025/03/28 |
51.78 |
-0.91 |
-1.73 |
| 2025/03/27 |
52.69 |
-0.32 |
-0.60 |
| 2025/03/26 |
53.01 |
0.14 |
0.26 |
| 2025/03/25 |
52.87 |
0.07 |
0.13 |
| 2025/03/24 |
52.80 |
-0.38 |
-0.71 |
| 2025/03/21 |
53.18 |
-0.30 |
-0.56 |
| 2025/03/20 |
53.48 |
0.37 |
0.70 |
| 2025/03/19 |
53.11 |
-0.58 |
-1.08 |
| 2025/03/18 |
53.69 |
0.47 |
0.88 |
| 2025/03/17 |
53.22 |
0.03 |
0.06 |
| 2025/03/14 |
53.19 |
0.08 |
0.15 |
