請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
52.94 |
0.03 |
0.06 |
| 2025/04/25 |
52.91 |
1.51 |
2.94 |
| 2025/04/24 |
51.40 |
-0.19 |
-0.37 |
| 2025/04/23 |
51.59 |
1.96 |
3.95 |
| 2025/04/22 |
49.63 |
-0.81 |
-1.61 |
| 2025/04/21 |
50.44 |
-1.10 |
-2.13 |
| 2025/04/18 |
51.54 |
0.23 |
0.45 |
| 2025/04/17 |
51.31 |
-0.02 |
-0.04 |
| 2025/04/16 |
51.33 |
-1.38 |
-2.62 |
| 2025/04/15 |
52.71 |
1.48 |
2.89 |
| 2025/04/14 |
51.23 |
1.01 |
2.01 |
| 2025/04/11 |
50.22 |
1.08 |
2.20 |
| 2025/04/10 |
49.14 |
4.03 |
8.93 |
| 2025/04/09 |
45.11 |
-3.99 |
-8.13 |
| 2025/04/08 |
49.10 |
-3.93 |
-7.41 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
53.03 |
-5.36 |
-9.18 |
| 2025/04/02 |
58.39 |
-0.07 |
-0.12 |
| 2025/04/01 |
58.46 |
1.10 |
1.92 |
| 2025/03/31 |
57.36 |
-3.24 |
-5.35 |
| 2025/03/28 |
60.60 |
-0.94 |
-1.53 |
| 2025/03/27 |
61.54 |
-1.23 |
-1.96 |
| 2025/03/26 |
62.77 |
0.39 |
0.63 |
| 2025/03/25 |
62.38 |
0.92 |
1.50 |
| 2025/03/24 |
61.46 |
-0.80 |
-1.28 |
| 2025/03/21 |
62.26 |
0.15 |
0.24 |
| 2025/03/20 |
62.11 |
0.55 |
0.89 |
| 2025/03/19 |
61.56 |
-1.16 |
-1.85 |
| 2025/03/18 |
62.72 |
1.22 |
1.98 |
| 2025/03/17 |
61.50 |
0.35 |
0.57 |
| 2025/03/14 |
61.15 |
-0.15 |
-0.24 |
