請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
53.99 |
0.26 |
0.48 |
| 2025/04/25 |
53.73 |
1.52 |
2.91 |
| 2025/04/24 |
52.21 |
-0.15 |
-0.29 |
| 2025/04/23 |
52.36 |
2.34 |
4.68 |
| 2025/04/22 |
50.02 |
-0.99 |
-1.94 |
| 2025/04/21 |
51.01 |
-1.02 |
-1.96 |
| 2025/04/18 |
52.03 |
-0.04 |
-0.08 |
| 2025/04/17 |
52.07 |
0.54 |
1.05 |
| 2025/04/16 |
51.53 |
-1.41 |
-2.66 |
| 2025/04/15 |
52.94 |
1.07 |
2.06 |
| 2025/04/14 |
51.87 |
1.35 |
2.67 |
| 2025/04/11 |
50.52 |
1.93 |
3.97 |
| 2025/04/10 |
48.59 |
4.11 |
9.24 |
| 2025/04/09 |
44.48 |
-3.44 |
-7.18 |
| 2025/04/08 |
47.92 |
-2.90 |
-5.71 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
50.82 |
-5.32 |
-9.48 |
| 2025/04/02 |
56.14 |
0.16 |
0.29 |
| 2025/04/01 |
55.98 |
1.47 |
2.70 |
| 2025/03/31 |
54.51 |
-3.59 |
-6.18 |
| 2025/03/28 |
58.10 |
-1.72 |
-2.88 |
| 2025/03/27 |
59.82 |
-0.86 |
-1.42 |
| 2025/03/26 |
60.68 |
0.47 |
0.78 |
| 2025/03/25 |
60.21 |
0.35 |
0.58 |
| 2025/03/24 |
59.86 |
-0.88 |
-1.45 |
| 2025/03/21 |
60.74 |
-0.29 |
-0.48 |
| 2025/03/20 |
61.03 |
0.95 |
1.58 |
| 2025/03/19 |
60.08 |
-1.03 |
-1.69 |
| 2025/03/18 |
61.11 |
0.77 |
1.28 |
| 2025/03/17 |
60.34 |
0.50 |
0.84 |
| 2025/03/14 |
59.84 |
0.28 |
0.47 |
