請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
56.08 |
0.32 |
0.57 |
| 2025/04/25 |
55.76 |
1.00 |
1.83 |
| 2025/04/24 |
54.76 |
-0.24 |
-0.44 |
| 2025/04/23 |
55.00 |
1.72 |
3.23 |
| 2025/04/22 |
53.28 |
-0.84 |
-1.55 |
| 2025/04/21 |
54.12 |
-1.00 |
-1.81 |
| 2025/04/18 |
55.12 |
0.31 |
0.57 |
| 2025/04/17 |
54.81 |
-0.30 |
-0.54 |
| 2025/04/16 |
55.11 |
-1.14 |
-2.03 |
| 2025/04/15 |
56.25 |
1.29 |
2.35 |
| 2025/04/14 |
54.96 |
0.38 |
0.70 |
| 2025/04/11 |
54.58 |
1.19 |
2.23 |
| 2025/04/10 |
53.39 |
3.62 |
7.27 |
| 2025/04/09 |
49.77 |
-3.09 |
-5.85 |
| 2025/04/08 |
52.86 |
-2.54 |
-4.58 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
55.40 |
-4.64 |
-7.73 |
| 2025/04/02 |
60.04 |
0.07 |
0.12 |
| 2025/04/01 |
59.97 |
0.91 |
1.54 |
| 2025/03/31 |
59.06 |
-2.66 |
-4.31 |
| 2025/03/28 |
61.72 |
-1.54 |
-2.43 |
| 2025/03/27 |
63.26 |
-0.96 |
-1.49 |
| 2025/03/26 |
64.22 |
0.31 |
0.49 |
| 2025/03/25 |
63.91 |
0.42 |
0.66 |
| 2025/03/24 |
63.49 |
-0.69 |
-1.08 |
| 2025/03/21 |
64.18 |
-0.18 |
-0.28 |
| 2025/03/20 |
64.36 |
1.07 |
1.69 |
| 2025/03/19 |
63.29 |
-1.35 |
-2.09 |
| 2025/03/18 |
64.64 |
0.48 |
0.75 |
| 2025/03/17 |
64.16 |
0.61 |
0.96 |
| 2025/03/14 |
63.55 |
0.33 |
0.52 |
