請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
121.58 |
0.27 |
0.22 |
| 2025/04/25 |
121.31 |
4.40 |
3.76 |
| 2025/04/24 |
116.91 |
0.02 |
0.02 |
| 2025/04/23 |
116.89 |
6.36 |
5.75 |
| 2025/04/22 |
110.53 |
-2.27 |
-2.01 |
| 2025/04/21 |
112.80 |
-2.94 |
-2.54 |
| 2025/04/18 |
115.74 |
0.17 |
0.15 |
| 2025/04/17 |
115.57 |
0.37 |
0.32 |
| 2025/04/16 |
115.20 |
-3.46 |
-2.92 |
| 2025/04/15 |
118.66 |
4.50 |
3.94 |
| 2025/04/14 |
114.16 |
3.07 |
2.76 |
| 2025/04/11 |
111.09 |
3.14 |
2.91 |
| 2025/04/10 |
107.95 |
8.89 |
8.97 |
| 2025/04/09 |
99.06 |
-8.33 |
-7.76 |
| 2025/04/08 |
107.39 |
-9.17 |
-7.87 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
116.56 |
-11.83 |
-9.21 |
| 2025/04/02 |
128.39 |
-0.30 |
-0.23 |
| 2025/04/01 |
128.69 |
3.18 |
2.53 |
| 2025/03/31 |
125.51 |
-8.65 |
-6.45 |
| 2025/03/28 |
134.16 |
-4.06 |
-2.94 |
| 2025/03/27 |
138.22 |
-2.64 |
-1.87 |
| 2025/03/26 |
140.86 |
0.49 |
0.35 |
| 2025/03/25 |
140.37 |
1.13 |
0.81 |
| 2025/03/24 |
139.24 |
-2.09 |
-1.48 |
| 2025/03/21 |
141.33 |
0.38 |
0.27 |
| 2025/03/20 |
140.95 |
2.33 |
1.68 |
| 2025/03/19 |
138.62 |
-3.71 |
-2.61 |
| 2025/03/18 |
142.33 |
2.18 |
1.56 |
| 2025/03/17 |
140.15 |
0.61 |
0.44 |
| 2025/03/14 |
139.54 |
0.33 |
0.24 |
