請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
45.64 |
0.13 |
0.29 |
| 2025/04/25 |
45.51 |
1.70 |
3.88 |
| 2025/04/24 |
43.81 |
-0.34 |
-0.77 |
| 2025/04/23 |
44.15 |
2.39 |
5.72 |
| 2025/04/22 |
41.76 |
-1.12 |
-2.61 |
| 2025/04/21 |
42.88 |
-0.70 |
-1.61 |
| 2025/04/18 |
43.58 |
0.12 |
0.28 |
| 2025/04/17 |
43.46 |
0.20 |
0.46 |
| 2025/04/16 |
43.26 |
-1.37 |
-3.07 |
| 2025/04/15 |
44.63 |
1.17 |
2.69 |
| 2025/04/14 |
43.46 |
0.95 |
2.23 |
| 2025/04/11 |
42.51 |
1.85 |
4.55 |
| 2025/04/10 |
40.66 |
3.39 |
9.10 |
| 2025/04/09 |
37.27 |
-2.95 |
-7.33 |
| 2025/04/08 |
40.22 |
-3.09 |
-7.13 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
43.31 |
-4.44 |
-9.30 |
| 2025/04/02 |
47.75 |
-0.04 |
-0.08 |
| 2025/04/01 |
47.79 |
1.13 |
2.42 |
| 2025/03/31 |
46.66 |
-2.98 |
-6.00 |
| 2025/03/28 |
49.64 |
-1.31 |
-2.57 |
| 2025/03/27 |
50.95 |
-1.12 |
-2.15 |
| 2025/03/26 |
52.07 |
0.22 |
0.42 |
| 2025/03/25 |
51.85 |
0.49 |
0.95 |
| 2025/03/24 |
51.36 |
-0.63 |
-1.21 |
| 2025/03/21 |
51.99 |
-0.05 |
-0.10 |
| 2025/03/20 |
52.04 |
1.00 |
1.96 |
| 2025/03/19 |
51.04 |
-1.36 |
-2.60 |
| 2025/03/18 |
52.40 |
0.72 |
1.39 |
| 2025/03/17 |
51.68 |
0.38 |
0.74 |
| 2025/03/14 |
51.30 |
-0.05 |
-0.10 |
