請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
45.49 |
-0.16 |
-0.35 |
| 2025/04/25 |
45.65 |
1.86 |
4.25 |
| 2025/04/24 |
43.79 |
-0.11 |
-0.25 |
| 2025/04/23 |
43.90 |
2.08 |
4.97 |
| 2025/04/22 |
41.82 |
-1.02 |
-2.38 |
| 2025/04/21 |
42.84 |
-0.66 |
-1.52 |
| 2025/04/18 |
43.50 |
0.36 |
0.83 |
| 2025/04/17 |
43.14 |
0.01 |
0.02 |
| 2025/04/16 |
43.13 |
-1.49 |
-3.34 |
| 2025/04/15 |
44.62 |
1.43 |
3.31 |
| 2025/04/14 |
43.19 |
1.00 |
2.37 |
| 2025/04/11 |
42.19 |
1.76 |
4.35 |
| 2025/04/10 |
40.43 |
3.41 |
9.21 |
| 2025/04/09 |
37.02 |
-3.12 |
-7.77 |
| 2025/04/08 |
40.14 |
-3.20 |
-7.38 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
43.34 |
-4.50 |
-9.41 |
| 2025/04/02 |
47.84 |
0.07 |
0.15 |
| 2025/04/01 |
47.77 |
1.05 |
2.25 |
| 2025/03/31 |
46.72 |
-3.09 |
-6.20 |
| 2025/03/28 |
49.81 |
-1.23 |
-2.41 |
| 2025/03/27 |
51.04 |
-0.86 |
-1.66 |
| 2025/03/26 |
51.90 |
0.30 |
0.58 |
| 2025/03/25 |
51.60 |
0.63 |
1.24 |
| 2025/03/24 |
50.97 |
-0.93 |
-1.79 |
| 2025/03/21 |
51.90 |
-0.15 |
-0.29 |
| 2025/03/20 |
52.05 |
0.88 |
1.72 |
| 2025/03/19 |
51.17 |
-1.35 |
-2.57 |
| 2025/03/18 |
52.52 |
1.11 |
2.16 |
| 2025/03/17 |
51.41 |
0.38 |
0.74 |
| 2025/03/14 |
51.03 |
0.01 |
0.02 |
