請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
48.55 |
0.44 |
0.91 |
| 2025/04/25 |
48.11 |
0.66 |
1.39 |
| 2025/04/24 |
47.45 |
0.08 |
0.17 |
| 2025/04/23 |
47.37 |
1.51 |
3.29 |
| 2025/04/22 |
45.86 |
-0.35 |
-0.76 |
| 2025/04/21 |
46.21 |
-1.37 |
-2.88 |
| 2025/04/18 |
47.58 |
-0.08 |
-0.17 |
| 2025/04/17 |
47.66 |
0.00 |
0.00 |
| 2025/04/16 |
47.66 |
-0.64 |
-1.33 |
| 2025/04/15 |
48.30 |
1.27 |
2.70 |
| 2025/04/14 |
47.03 |
0.34 |
0.73 |
| 2025/04/11 |
46.69 |
0.12 |
0.26 |
| 2025/04/10 |
46.57 |
3.28 |
7.58 |
| 2025/04/09 |
43.29 |
-2.91 |
-6.30 |
| 2025/04/08 |
46.20 |
-0.85 |
-1.81 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
47.05 |
-3.86 |
-7.58 |
| 2025/04/02 |
50.91 |
0.24 |
0.47 |
| 2025/04/01 |
50.67 |
0.60 |
1.20 |
| 2025/03/31 |
50.07 |
-1.84 |
-3.54 |
| 2025/03/28 |
51.91 |
-0.79 |
-1.50 |
| 2025/03/27 |
52.70 |
-0.40 |
-0.75 |
| 2025/03/26 |
53.10 |
0.14 |
0.26 |
| 2025/03/25 |
52.96 |
-0.53 |
-0.99 |
| 2025/03/24 |
53.49 |
-0.07 |
-0.13 |
| 2025/03/21 |
53.56 |
0.05 |
0.09 |
| 2025/03/20 |
53.51 |
0.39 |
0.73 |
| 2025/03/19 |
53.12 |
-0.21 |
-0.39 |
| 2025/03/18 |
53.33 |
0.25 |
0.47 |
| 2025/03/17 |
53.08 |
0.11 |
0.21 |
| 2025/03/14 |
52.97 |
0.04 |
0.08 |
