請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
57.37 |
0.21 |
0.37 |
| 2025/04/25 |
57.16 |
1.63 |
2.94 |
| 2025/04/24 |
55.53 |
-0.07 |
-0.13 |
| 2025/04/23 |
55.60 |
2.82 |
5.34 |
| 2025/04/22 |
52.78 |
-1.47 |
-2.71 |
| 2025/04/21 |
54.25 |
-1.12 |
-2.02 |
| 2025/04/18 |
55.37 |
0.28 |
0.51 |
| 2025/04/17 |
55.09 |
-0.07 |
-0.13 |
| 2025/04/16 |
55.16 |
-1.64 |
-2.89 |
| 2025/04/15 |
56.80 |
1.57 |
2.84 |
| 2025/04/14 |
55.23 |
1.23 |
2.28 |
| 2025/04/11 |
54.00 |
2.07 |
3.99 |
| 2025/04/10 |
51.93 |
4.53 |
9.56 |
| 2025/04/09 |
47.40 |
-3.82 |
-7.46 |
| 2025/04/08 |
51.22 |
-3.74 |
-6.80 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
54.96 |
-5.84 |
-9.61 |
| 2025/04/02 |
60.80 |
0.09 |
0.15 |
| 2025/04/01 |
60.71 |
1.68 |
2.85 |
| 2025/03/31 |
59.03 |
-3.54 |
-5.66 |
| 2025/03/28 |
62.57 |
-1.39 |
-2.17 |
| 2025/03/27 |
63.96 |
-1.20 |
-1.84 |
| 2025/03/26 |
65.16 |
0.34 |
0.52 |
| 2025/03/25 |
64.82 |
0.53 |
0.82 |
| 2025/03/24 |
64.29 |
-0.80 |
-1.23 |
| 2025/03/21 |
65.09 |
-0.15 |
-0.23 |
| 2025/03/20 |
65.24 |
1.01 |
1.57 |
| 2025/03/19 |
64.23 |
-1.44 |
-2.19 |
| 2025/03/18 |
65.67 |
0.93 |
1.44 |
| 2025/03/17 |
64.74 |
0.16 |
0.25 |
| 2025/03/14 |
64.58 |
-0.09 |
-0.14 |
