請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
194.90 |
0.23 |
0.12 |
| 2025/04/25 |
194.67 |
8.25 |
4.43 |
| 2025/04/24 |
186.42 |
-1.19 |
-0.63 |
| 2025/04/23 |
187.61 |
8.06 |
4.49 |
| 2025/04/22 |
179.55 |
-4.43 |
-2.41 |
| 2025/04/21 |
183.98 |
-2.28 |
-1.22 |
| 2025/04/18 |
186.26 |
1.86 |
1.01 |
| 2025/04/17 |
184.40 |
-0.78 |
-0.42 |
| 2025/04/16 |
185.18 |
-5.38 |
-2.82 |
| 2025/04/15 |
190.56 |
5.55 |
3.00 |
| 2025/04/14 |
185.01 |
3.59 |
1.98 |
| 2025/04/11 |
181.42 |
9.30 |
5.40 |
| 2025/04/10 |
172.12 |
14.61 |
9.28 |
| 2025/04/09 |
157.51 |
-13.04 |
-7.65 |
| 2025/04/08 |
170.55 |
-13.55 |
-7.36 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
184.10 |
-19.11 |
-9.40 |
| 2025/04/02 |
203.21 |
0.26 |
0.13 |
| 2025/04/01 |
202.95 |
5.18 |
2.62 |
| 2025/03/31 |
197.77 |
-12.42 |
-5.91 |
| 2025/03/28 |
210.19 |
-5.09 |
-2.36 |
| 2025/03/27 |
215.28 |
-2.60 |
-1.19 |
| 2025/03/26 |
217.88 |
1.76 |
0.81 |
| 2025/03/25 |
216.12 |
1.32 |
0.61 |
| 2025/03/24 |
214.80 |
-3.00 |
-1.38 |
| 2025/03/21 |
217.80 |
-0.96 |
-0.44 |
| 2025/03/20 |
218.76 |
3.59 |
1.67 |
| 2025/03/19 |
215.17 |
-5.58 |
-2.53 |
| 2025/03/18 |
220.75 |
4.33 |
2.00 |
| 2025/03/17 |
216.42 |
2.09 |
0.98 |
| 2025/03/14 |
214.33 |
-0.67 |
-0.31 |
