請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
44.13 |
-0.16 |
-0.36 |
| 2025/04/25 |
44.29 |
1.71 |
4.02 |
| 2025/04/24 |
42.58 |
0.00 |
0.00 |
| 2025/04/23 |
42.58 |
2.06 |
5.08 |
| 2025/04/22 |
40.52 |
-1.05 |
-2.53 |
| 2025/04/21 |
41.57 |
-0.82 |
-1.93 |
| 2025/04/18 |
42.39 |
0.33 |
0.78 |
| 2025/04/17 |
42.06 |
0.12 |
0.29 |
| 2025/04/16 |
41.94 |
-1.58 |
-3.63 |
| 2025/04/15 |
43.52 |
1.58 |
3.77 |
| 2025/04/14 |
41.94 |
1.06 |
2.59 |
| 2025/04/11 |
40.88 |
1.77 |
4.53 |
| 2025/04/10 |
39.11 |
3.34 |
9.34 |
| 2025/04/09 |
35.77 |
-3.22 |
-8.26 |
| 2025/04/08 |
38.99 |
-3.31 |
-7.83 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
42.30 |
-4.44 |
-9.50 |
| 2025/04/02 |
46.74 |
0.16 |
0.34 |
| 2025/04/01 |
46.58 |
1.09 |
2.40 |
| 2025/03/31 |
45.49 |
-3.25 |
-6.67 |
| 2025/03/28 |
48.74 |
-1.56 |
-3.10 |
| 2025/03/27 |
50.30 |
-0.87 |
-1.70 |
| 2025/03/26 |
51.17 |
0.21 |
0.41 |
| 2025/03/25 |
50.96 |
0.56 |
1.11 |
| 2025/03/24 |
50.40 |
-1.28 |
-2.48 |
| 2025/03/21 |
51.68 |
-0.07 |
-0.14 |
| 2025/03/20 |
51.75 |
0.89 |
1.75 |
| 2025/03/19 |
50.86 |
-1.38 |
-2.64 |
| 2025/03/18 |
52.24 |
1.05 |
2.05 |
| 2025/03/17 |
51.19 |
0.30 |
0.59 |
| 2025/03/14 |
50.89 |
-0.07 |
-0.14 |
