請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
39.5800 |
0.0300 |
0.08 |
| 2025/04/25 |
39.5500 |
0.9900 |
2.57 |
| 2025/04/24 |
38.5600 |
-0.1800 |
-0.46 |
| 2025/04/23 |
38.7400 |
1.3900 |
3.72 |
| 2025/04/22 |
37.3500 |
-0.6500 |
-1.71 |
| 2025/04/21 |
38.0000 |
-0.4200 |
-1.09 |
| 2025/04/18 |
38.4200 |
0.1000 |
0.26 |
| 2025/04/17 |
38.3200 |
0.0800 |
0.21 |
| 2025/04/16 |
38.2400 |
-0.8100 |
-2.07 |
| 2025/04/15 |
39.0500 |
0.6500 |
1.69 |
| 2025/04/14 |
38.4000 |
0.5300 |
1.40 |
| 2025/04/11 |
37.8700 |
1.0500 |
2.85 |
| 2025/04/10 |
36.8200 |
1.9900 |
5.71 |
| 2025/04/09 |
34.8300 |
-1.6700 |
-4.58 |
| 2025/04/08 |
36.5000 |
-1.6900 |
-4.43 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
38.1900 |
-2.6000 |
-6.37 |
| 2025/04/02 |
40.7900 |
-0.0400 |
-0.10 |
| 2025/04/01 |
40.8300 |
0.6600 |
1.64 |
| 2025/03/31 |
40.1700 |
-1.7300 |
-4.13 |
| 2025/03/28 |
41.9000 |
-0.7100 |
-1.67 |
| 2025/03/27 |
42.6100 |
-0.6000 |
-1.39 |
| 2025/03/26 |
43.2100 |
0.0900 |
0.21 |
| 2025/03/25 |
43.1200 |
0.3300 |
0.77 |
| 2025/03/24 |
42.7900 |
-0.3700 |
-0.86 |
| 2025/03/21 |
43.1600 |
-0.0600 |
-0.14 |
| 2025/03/20 |
43.2200 |
0.5800 |
1.36 |
| 2025/03/19 |
42.6400 |
-0.7400 |
-1.71 |
| 2025/03/18 |
43.3800 |
0.4400 |
1.02 |
| 2025/03/17 |
42.9400 |
0.2100 |
0.49 |
| 2025/03/14 |
42.7300 |
-0.0200 |
-0.05 |
