請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
41.6900 |
0.1600 |
0.39 |
| 2025/04/25 |
41.5300 |
0.5400 |
1.32 |
| 2025/04/24 |
40.9900 |
-0.1800 |
-0.44 |
| 2025/04/23 |
41.1700 |
0.9800 |
2.44 |
| 2025/04/22 |
40.1900 |
-0.3900 |
-0.96 |
| 2025/04/21 |
40.5800 |
-0.4000 |
-0.98 |
| 2025/04/18 |
40.9800 |
0.0800 |
0.20 |
| 2025/04/17 |
40.9000 |
-0.3100 |
-0.75 |
| 2025/04/16 |
41.2100 |
-0.4400 |
-1.06 |
| 2025/04/15 |
41.6500 |
0.4500 |
1.09 |
| 2025/04/14 |
41.2000 |
0.0900 |
0.22 |
| 2025/04/11 |
41.1100 |
0.9600 |
2.39 |
| 2025/04/10 |
40.1500 |
2.2500 |
5.94 |
| 2025/04/09 |
37.9000 |
-1.6700 |
-4.22 |
| 2025/04/08 |
39.5700 |
-1.1800 |
-2.90 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
40.7500 |
-2.9400 |
-6.73 |
| 2025/04/02 |
43.6900 |
0.0300 |
0.07 |
| 2025/04/01 |
43.6600 |
0.7500 |
1.75 |
| 2025/03/31 |
42.9100 |
-1.2800 |
-2.90 |
| 2025/03/28 |
44.1900 |
-0.5000 |
-1.12 |
| 2025/03/27 |
44.6900 |
-0.3400 |
-0.76 |
| 2025/03/26 |
45.0300 |
0.0900 |
0.20 |
| 2025/03/25 |
44.9400 |
0.2100 |
0.47 |
| 2025/03/24 |
44.7300 |
-0.2500 |
-0.56 |
| 2025/03/21 |
44.9800 |
-0.1700 |
-0.38 |
| 2025/03/20 |
45.1500 |
0.3800 |
0.85 |
| 2025/03/19 |
44.7700 |
-0.4100 |
-0.91 |
| 2025/03/18 |
45.1800 |
0.3500 |
0.78 |
| 2025/03/17 |
44.8300 |
0.2900 |
0.65 |
| 2025/03/14 |
44.5400 |
-0.1500 |
-0.34 |
