請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
32.4657 |
0.1895 |
0.59 |
| 2025/04/25 |
32.2762 |
0.5513 |
1.74 |
| 2025/04/24 |
31.7249 |
-0.0110 |
-0.03 |
| 2025/04/23 |
31.7359 |
1.1018 |
3.60 |
| 2025/04/22 |
30.6341 |
-0.4580 |
-1.47 |
| 2025/04/21 |
31.0921 |
-0.6863 |
-2.16 |
| 2025/04/18 |
31.7784 |
0.0155 |
0.05 |
| 2025/04/17 |
31.7629 |
0.1597 |
0.51 |
| 2025/04/16 |
31.6032 |
-0.7193 |
-2.23 |
| 2025/04/15 |
32.3225 |
0.6546 |
2.07 |
| 2025/04/14 |
31.6679 |
0.3618 |
1.16 |
| 2025/04/11 |
31.3061 |
0.3443 |
1.11 |
| 2025/04/10 |
30.9618 |
2.0823 |
7.21 |
| 2025/04/09 |
28.8795 |
-1.6166 |
-5.30 |
| 2025/04/08 |
30.4961 |
-1.1137 |
-3.52 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
31.6098 |
-2.9251 |
-8.47 |
| 2025/04/02 |
34.5349 |
0.1370 |
0.40 |
| 2025/04/01 |
34.3979 |
0.5481 |
1.62 |
| 2025/03/31 |
33.8498 |
-1.5882 |
-4.48 |
| 2025/03/28 |
35.4380 |
-0.6880 |
-1.90 |
| 2025/03/27 |
36.1260 |
-0.5669 |
-1.54 |
| 2025/03/26 |
36.6929 |
0.2353 |
0.65 |
| 2025/03/25 |
36.4576 |
0.1702 |
0.47 |
| 2025/03/24 |
36.2874 |
-0.2274 |
-0.62 |
| 2025/03/21 |
36.5148 |
0.0458 |
0.13 |
| 2025/03/20 |
36.4690 |
0.5199 |
1.45 |
| 2025/03/19 |
35.9491 |
-0.3513 |
-0.97 |
| 2025/03/18 |
36.3004 |
0.4637 |
1.29 |
| 2025/03/17 |
35.8367 |
0.1247 |
0.35 |
| 2025/03/14 |
35.7120 |
-0.0224 |
-0.06 |
