請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
32.98 |
-0.25 |
-0.75 |
| 2025/04/25 |
33.23 |
1.11 |
3.46 |
| 2025/04/24 |
32.12 |
0.19 |
0.60 |
| 2025/04/23 |
31.93 |
1.72 |
5.69 |
| 2025/04/22 |
30.21 |
-0.63 |
-2.04 |
| 2025/04/21 |
30.84 |
-0.90 |
-2.84 |
| 2025/04/18 |
31.74 |
0.23 |
0.73 |
| 2025/04/17 |
31.51 |
0.23 |
0.74 |
| 2025/04/16 |
31.28 |
-1.13 |
-3.49 |
| 2025/04/15 |
32.41 |
1.32 |
4.25 |
| 2025/04/14 |
31.09 |
0.59 |
1.93 |
| 2025/04/11 |
30.50 |
0.84 |
2.83 |
| 2025/04/10 |
29.66 |
2.45 |
9.00 |
| 2025/04/09 |
27.21 |
-2.31 |
-7.83 |
| 2025/04/08 |
29.52 |
-2.21 |
-6.97 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
31.73 |
-3.16 |
-9.06 |
| 2025/04/02 |
34.89 |
0.01 |
0.03 |
| 2025/04/01 |
34.88 |
0.97 |
2.86 |
| 2025/03/31 |
33.91 |
-2.16 |
-5.99 |
| 2025/03/28 |
36.07 |
-0.91 |
-2.46 |
| 2025/03/27 |
36.98 |
-0.65 |
-1.73 |
| 2025/03/26 |
37.63 |
0.04 |
0.11 |
| 2025/03/25 |
37.59 |
0.44 |
1.18 |
| 2025/03/24 |
37.15 |
-0.72 |
-1.90 |
| 2025/03/21 |
37.87 |
0.17 |
0.45 |
| 2025/03/20 |
37.70 |
0.72 |
1.95 |
| 2025/03/19 |
36.98 |
-0.77 |
-2.04 |
| 2025/03/18 |
37.75 |
0.81 |
2.19 |
| 2025/03/17 |
36.94 |
0.16 |
0.44 |
| 2025/03/14 |
36.78 |
0.17 |
0.46 |
