請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
35.0637 |
0.2969 |
0.85 |
| 2025/04/25 |
34.7668 |
0.5326 |
1.56 |
| 2025/04/24 |
34.2342 |
0.0043 |
0.01 |
| 2025/04/23 |
34.2299 |
0.9734 |
2.93 |
| 2025/04/22 |
33.2565 |
-0.2749 |
-0.82 |
| 2025/04/21 |
33.5314 |
-0.6286 |
-1.84 |
| 2025/04/18 |
34.1600 |
-0.0098 |
-0.03 |
| 2025/04/17 |
34.1698 |
-0.0224 |
-0.07 |
| 2025/04/16 |
34.1922 |
-0.3777 |
-1.09 |
| 2025/04/15 |
34.5699 |
0.5992 |
1.76 |
| 2025/04/14 |
33.9707 |
0.0959 |
0.28 |
| 2025/04/11 |
33.8748 |
0.1851 |
0.55 |
| 2025/04/10 |
33.6897 |
2.0508 |
6.48 |
| 2025/04/09 |
31.6389 |
-1.5719 |
-4.73 |
| 2025/04/08 |
33.2108 |
-0.8726 |
-2.56 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
34.0834 |
-2.7527 |
-7.47 |
| 2025/04/02 |
36.8361 |
0.1424 |
0.39 |
| 2025/04/01 |
36.6937 |
0.6185 |
1.71 |
| 2025/03/31 |
36.0752 |
-1.3254 |
-3.54 |
| 2025/03/28 |
37.4006 |
-0.8085 |
-2.12 |
| 2025/03/27 |
38.2091 |
-0.3683 |
-0.95 |
| 2025/03/26 |
38.5774 |
-0.0387 |
-0.10 |
| 2025/03/25 |
38.6161 |
0.0581 |
0.15 |
| 2025/03/24 |
38.5580 |
-0.1266 |
-0.33 |
| 2025/03/21 |
38.6846 |
-0.0057 |
-0.01 |
| 2025/03/20 |
38.6903 |
0.5153 |
1.35 |
| 2025/03/19 |
38.1750 |
-0.3491 |
-0.91 |
| 2025/03/18 |
38.5241 |
0.2382 |
0.62 |
| 2025/03/17 |
38.2859 |
0.1269 |
0.33 |
| 2025/03/14 |
38.1590 |
0.0230 |
0.06 |
