請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
70.3600 |
1.5500 |
2.25 |
| 2025/04/24 |
68.8100 |
3.2300 |
4.93 |
| 2025/04/23 |
65.5800 |
2.5500 |
4.05 |
| 2025/04/22 |
63.0300 |
1.4400 |
2.34 |
| 2025/04/21 |
61.5900 |
-2.0000 |
-3.15 |
| 2025/04/17 |
63.5900 |
-0.3800 |
-0.59 |
| 2025/04/16 |
63.9700 |
-2.0800 |
-3.15 |
| 2025/04/15 |
66.0500 |
0.5700 |
0.87 |
| 2025/04/14 |
65.4800 |
-0.1000 |
-0.15 |
| 2025/04/11 |
65.5800 |
0.8000 |
1.23 |
| 2025/04/10 |
64.7800 |
-2.9400 |
-4.34 |
| 2025/04/09 |
67.7200 |
7.9400 |
13.28 |
| 2025/04/08 |
59.7800 |
-0.5500 |
-0.91 |
| 2025/04/07 |
60.3300 |
-10.1100 |
-14.35 |
| 2025/04/02 |
70.4400 |
0.8800 |
1.27 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
69.5600 |
1.0600 |
1.55 |
| 2025/03/31 |
68.5000 |
-0.8200 |
-1.18 |
| 2025/03/28 |
69.3200 |
-2.0100 |
-2.82 |
| 2025/03/27 |
71.3300 |
-1.5100 |
-2.07 |
| 2025/03/26 |
72.8400 |
-2.6600 |
-3.52 |
| 2025/03/25 |
75.5000 |
0.2100 |
0.28 |
| 2025/03/24 |
75.2900 |
2.1400 |
2.93 |
| 2025/03/21 |
73.1500 |
0.3000 |
0.41 |
| 2025/03/20 |
72.8500 |
-0.2500 |
-0.34 |
| 2025/03/19 |
73.1000 |
1.4500 |
2.02 |
| 2025/03/18 |
71.6500 |
-1.4700 |
-2.01 |
| 2025/03/17 |
73.1200 |
0.5500 |
0.76 |
| 2025/03/14 |
72.5700 |
2.3300 |
3.32 |
| 2025/03/13 |
70.2400 |
-1.3000 |
-1.82 |
| 2025/03/12 |
71.5400 |
2.1100 |
3.04 |
