請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
71.18 |
0.16 |
0.23 |
| 2025/04/25 |
71.02 |
2.94 |
4.32 |
| 2025/04/24 |
68.08 |
-0.42 |
-0.61 |
| 2025/04/23 |
68.50 |
3.53 |
5.43 |
| 2025/04/22 |
64.97 |
-1.59 |
-2.39 |
| 2025/04/21 |
66.56 |
-1.04 |
-1.54 |
| 2025/04/18 |
67.60 |
0.18 |
0.27 |
| 2025/04/17 |
67.42 |
0.24 |
0.36 |
| 2025/04/16 |
67.18 |
-2.12 |
-3.06 |
| 2025/04/15 |
69.30 |
1.89 |
2.80 |
| 2025/04/14 |
67.41 |
1.57 |
2.38 |
| 2025/04/11 |
65.84 |
2.43 |
3.83 |
| 2025/04/10 |
63.41 |
5.37 |
9.25 |
| 2025/04/09 |
58.04 |
-4.77 |
-7.59 |
| 2025/04/08 |
62.81 |
-5.10 |
-7.51 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
67.91 |
-7.21 |
-9.60 |
| 2025/04/02 |
75.12 |
0.09 |
0.12 |
| 2025/04/01 |
75.03 |
1.82 |
2.49 |
| 2025/03/31 |
73.21 |
-4.65 |
-5.97 |
| 2025/03/28 |
77.86 |
-2.25 |
-2.81 |
| 2025/03/27 |
80.11 |
-1.63 |
-1.99 |
| 2025/03/26 |
81.74 |
0.61 |
0.75 |
| 2025/03/25 |
81.13 |
0.71 |
0.88 |
| 2025/03/24 |
80.42 |
-0.93 |
-1.14 |
| 2025/03/21 |
81.35 |
-0.33 |
-0.40 |
| 2025/03/20 |
81.68 |
1.57 |
1.96 |
| 2025/03/19 |
80.11 |
-1.86 |
-2.27 |
| 2025/03/18 |
81.97 |
1.46 |
1.81 |
| 2025/03/17 |
80.51 |
0.52 |
0.65 |
| 2025/03/14 |
79.99 |
-0.21 |
-0.26 |
