請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
69.18 |
-0.03 |
-0.04 |
| 2025/04/25 |
69.21 |
2.13 |
3.18 |
| 2025/04/24 |
67.08 |
-0.38 |
-0.56 |
| 2025/04/23 |
67.46 |
3.04 |
4.72 |
| 2025/04/22 |
64.42 |
-1.45 |
-2.20 |
| 2025/04/21 |
65.87 |
-1.55 |
-2.30 |
| 2025/04/18 |
67.42 |
-0.23 |
-0.34 |
| 2025/04/17 |
67.65 |
0.77 |
1.15 |
| 2025/04/16 |
66.88 |
-1.97 |
-2.86 |
| 2025/04/15 |
68.85 |
1.85 |
2.76 |
| 2025/04/14 |
67.00 |
1.39 |
2.12 |
| 2025/04/11 |
65.61 |
1.18 |
1.83 |
| 2025/04/10 |
64.43 |
5.19 |
8.76 |
| 2025/04/09 |
59.24 |
-4.71 |
-7.37 |
| 2025/04/08 |
63.95 |
-4.06 |
-5.97 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
68.01 |
-6.65 |
-8.91 |
| 2025/04/02 |
74.66 |
0.09 |
0.12 |
| 2025/04/01 |
74.57 |
1.86 |
2.56 |
| 2025/03/31 |
72.71 |
-4.62 |
-5.97 |
| 2025/03/28 |
77.33 |
-2.18 |
-2.74 |
| 2025/03/27 |
79.51 |
-1.40 |
-1.73 |
| 2025/03/26 |
80.91 |
0.17 |
0.21 |
| 2025/03/25 |
80.74 |
0.38 |
0.47 |
| 2025/03/24 |
80.36 |
-0.96 |
-1.18 |
| 2025/03/21 |
81.32 |
-0.48 |
-0.59 |
| 2025/03/20 |
81.80 |
1.55 |
1.93 |
| 2025/03/19 |
80.25 |
-1.46 |
-1.79 |
| 2025/03/18 |
81.71 |
1.25 |
1.55 |
| 2025/03/17 |
80.46 |
0.15 |
0.19 |
| 2025/03/14 |
80.31 |
-0.07 |
-0.09 |
