請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
44.60 |
0.09 |
0.20 |
| 2025/04/25 |
44.51 |
1.77 |
4.14 |
| 2025/04/24 |
42.74 |
0.03 |
0.07 |
| 2025/04/23 |
42.71 |
2.42 |
6.01 |
| 2025/04/22 |
40.29 |
-1.19 |
-2.87 |
| 2025/04/21 |
41.48 |
-0.99 |
-2.33 |
| 2025/04/18 |
42.47 |
0.17 |
0.40 |
| 2025/04/17 |
42.30 |
0.37 |
0.88 |
| 2025/04/16 |
41.93 |
-1.38 |
-3.19 |
| 2025/04/15 |
43.31 |
1.67 |
4.01 |
| 2025/04/14 |
41.64 |
1.09 |
2.69 |
| 2025/04/11 |
40.55 |
1.68 |
4.32 |
| 2025/04/10 |
38.87 |
3.08 |
8.61 |
| 2025/04/09 |
35.79 |
-2.89 |
-7.47 |
| 2025/04/08 |
38.68 |
-3.20 |
-7.64 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
41.88 |
-4.22 |
-9.15 |
| 2025/04/02 |
46.10 |
-0.24 |
-0.52 |
| 2025/04/01 |
46.34 |
1.32 |
2.93 |
| 2025/03/31 |
45.02 |
-3.42 |
-7.06 |
| 2025/03/28 |
48.44 |
-1.36 |
-2.73 |
| 2025/03/27 |
49.80 |
-1.20 |
-2.35 |
| 2025/03/26 |
51.00 |
0.29 |
0.57 |
| 2025/03/25 |
50.71 |
0.51 |
1.02 |
| 2025/03/24 |
50.20 |
-0.71 |
-1.39 |
| 2025/03/21 |
50.91 |
-0.21 |
-0.41 |
| 2025/03/20 |
51.12 |
0.94 |
1.87 |
| 2025/03/19 |
50.18 |
-1.29 |
-2.51 |
| 2025/03/18 |
51.47 |
0.70 |
1.38 |
| 2025/03/17 |
50.77 |
0.04 |
0.08 |
| 2025/03/14 |
50.73 |
-0.15 |
-0.29 |
