請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
63.47 |
0.24 |
0.38 |
| 2025/04/25 |
63.23 |
2.13 |
3.49 |
| 2025/04/24 |
61.10 |
-0.06 |
-0.10 |
| 2025/04/23 |
61.16 |
2.58 |
4.40 |
| 2025/04/22 |
58.58 |
-1.12 |
-1.88 |
| 2025/04/21 |
59.70 |
-1.35 |
-2.21 |
| 2025/04/18 |
61.05 |
0.19 |
0.31 |
| 2025/04/17 |
60.86 |
0.16 |
0.26 |
| 2025/04/16 |
60.70 |
-1.65 |
-2.65 |
| 2025/04/15 |
62.35 |
1.81 |
2.99 |
| 2025/04/14 |
60.54 |
1.39 |
2.35 |
| 2025/04/11 |
59.15 |
1.99 |
3.48 |
| 2025/04/10 |
57.16 |
5.00 |
9.59 |
| 2025/04/09 |
52.16 |
-4.49 |
-7.93 |
| 2025/04/08 |
56.65 |
-3.79 |
-6.27 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
60.44 |
-6.49 |
-9.70 |
| 2025/04/02 |
66.93 |
0.06 |
0.09 |
| 2025/04/01 |
66.87 |
1.29 |
1.97 |
| 2025/03/31 |
65.58 |
-3.98 |
-5.72 |
| 2025/03/28 |
69.56 |
-1.79 |
-2.51 |
| 2025/03/27 |
71.35 |
-1.04 |
-1.44 |
| 2025/03/26 |
72.39 |
0.30 |
0.42 |
| 2025/03/25 |
72.09 |
0.12 |
0.17 |
| 2025/03/24 |
71.97 |
-0.73 |
-1.00 |
| 2025/03/21 |
72.70 |
-0.03 |
-0.04 |
| 2025/03/20 |
72.73 |
1.18 |
1.65 |
| 2025/03/19 |
71.55 |
-1.65 |
-2.25 |
| 2025/03/18 |
73.20 |
1.06 |
1.47 |
| 2025/03/17 |
72.14 |
0.13 |
0.18 |
| 2025/03/14 |
72.01 |
0.03 |
0.04 |
