請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
78.01 |
0.42 |
0.54 |
| 2025/04/25 |
77.59 |
3.08 |
4.13 |
| 2025/04/24 |
74.51 |
0.03 |
0.04 |
| 2025/04/23 |
74.48 |
4.21 |
5.99 |
| 2025/04/22 |
70.27 |
-1.88 |
-2.61 |
| 2025/04/21 |
72.15 |
-2.08 |
-2.80 |
| 2025/04/18 |
74.23 |
0.05 |
0.07 |
| 2025/04/17 |
74.18 |
0.44 |
0.60 |
| 2025/04/16 |
73.74 |
-2.69 |
-3.52 |
| 2025/04/15 |
76.43 |
2.76 |
3.75 |
| 2025/04/14 |
73.67 |
1.97 |
2.75 |
| 2025/04/11 |
71.70 |
2.76 |
4.00 |
| 2025/04/10 |
68.94 |
5.79 |
9.17 |
| 2025/04/09 |
63.15 |
-5.53 |
-8.05 |
| 2025/04/08 |
68.68 |
-5.91 |
-7.92 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
74.59 |
-7.76 |
-9.42 |
| 2025/04/02 |
82.35 |
-0.18 |
-0.22 |
| 2025/04/01 |
82.53 |
1.75 |
2.17 |
| 2025/03/31 |
80.78 |
-5.66 |
-6.55 |
| 2025/03/28 |
86.44 |
-2.52 |
-2.83 |
| 2025/03/27 |
88.96 |
-1.81 |
-1.99 |
| 2025/03/26 |
90.77 |
0.57 |
0.63 |
| 2025/03/25 |
90.20 |
1.11 |
1.25 |
| 2025/03/24 |
89.09 |
-1.51 |
-1.67 |
| 2025/03/21 |
90.60 |
-0.16 |
-0.18 |
| 2025/03/20 |
90.76 |
1.45 |
1.62 |
| 2025/03/19 |
89.31 |
-2.35 |
-2.56 |
| 2025/03/18 |
91.66 |
1.32 |
1.46 |
| 2025/03/17 |
90.34 |
0.30 |
0.33 |
| 2025/03/14 |
90.04 |
0.07 |
0.08 |
