請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
184.44 |
1.28 |
0.70 |
| 2025/04/25 |
183.16 |
4.46 |
2.50 |
| 2025/04/24 |
178.70 |
-1.01 |
-0.56 |
| 2025/04/23 |
179.71 |
7.78 |
4.53 |
| 2025/04/22 |
171.93 |
-3.47 |
-1.98 |
| 2025/04/21 |
175.40 |
-3.31 |
-1.85 |
| 2025/04/18 |
178.71 |
-0.26 |
-0.15 |
| 2025/04/17 |
178.97 |
1.93 |
1.09 |
| 2025/04/16 |
177.04 |
-4.43 |
-2.44 |
| 2025/04/15 |
181.47 |
3.54 |
1.99 |
| 2025/04/14 |
177.93 |
4.11 |
2.36 |
| 2025/04/11 |
173.82 |
7.04 |
4.22 |
| 2025/04/10 |
166.78 |
14.51 |
9.53 |
| 2025/04/09 |
152.27 |
-11.96 |
-7.28 |
| 2025/04/08 |
164.23 |
-9.43 |
-5.43 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
173.66 |
-18.53 |
-9.64 |
| 2025/04/02 |
192.19 |
0.61 |
0.32 |
| 2025/04/01 |
191.58 |
5.35 |
2.87 |
| 2025/03/31 |
186.23 |
-11.69 |
-5.91 |
| 2025/03/28 |
197.92 |
-5.65 |
-2.78 |
| 2025/03/27 |
203.57 |
-2.81 |
-1.36 |
| 2025/03/26 |
206.38 |
1.17 |
0.57 |
| 2025/03/25 |
205.21 |
0.95 |
0.47 |
| 2025/03/24 |
204.26 |
-2.81 |
-1.36 |
| 2025/03/21 |
207.07 |
-1.01 |
-0.49 |
| 2025/03/20 |
208.08 |
3.08 |
1.50 |
| 2025/03/19 |
205.00 |
-3.12 |
-1.50 |
| 2025/03/18 |
208.12 |
2.53 |
1.23 |
| 2025/03/17 |
205.59 |
1.78 |
0.87 |
| 2025/03/14 |
203.81 |
0.97 |
0.48 |
