請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
57.6300 |
-0.8400 |
-1.44 |
| 2025/04/24 |
58.4700 |
-0.1400 |
-0.24 |
| 2025/04/23 |
58.6100 |
0.3600 |
0.62 |
| 2025/04/22 |
58.2500 |
0.2300 |
0.40 |
| 2025/04/21 |
58.0200 |
0.6300 |
1.10 |
| 2025/04/17 |
57.3900 |
1.0400 |
1.85 |
| 2025/04/16 |
56.3500 |
0.1800 |
0.32 |
| 2025/04/15 |
56.1700 |
1.3300 |
2.43 |
| 2025/04/11 |
54.8400 |
0.8100 |
1.50 |
| 2025/04/09 |
54.0300 |
-0.3900 |
-0.72 |
| 2025/04/08 |
54.4200 |
0.6300 |
1.17 |
| 2025/04/07 |
53.7900 |
-3.1800 |
-5.58 |
| 2025/04/02 |
56.9700 |
0.5900 |
1.05 |
| 2025/04/01 |
56.3800 |
-0.4200 |
-0.74 |
| 2025/03/28 |
56.8000 |
-0.1300 |
-0.23 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/27 |
56.9300 |
0.3200 |
0.57 |
| 2025/03/26 |
56.6100 |
-0.7000 |
-1.22 |
| 2025/03/25 |
57.3100 |
-0.1700 |
-0.30 |
| 2025/03/24 |
57.4800 |
0.8200 |
1.45 |
| 2025/03/21 |
56.6600 |
0.6800 |
1.21 |
| 2025/03/20 |
55.9800 |
0.4000 |
0.72 |
| 2025/03/19 |
55.5800 |
0.4900 |
0.89 |
| 2025/03/18 |
55.0900 |
1.0300 |
1.91 |
| 2025/03/17 |
54.0600 |
0.6200 |
1.16 |
| 2025/03/13 |
53.4400 |
-0.0800 |
-0.15 |
| 2025/03/12 |
53.5200 |
0.1300 |
0.24 |
| 2025/03/11 |
53.3900 |
0.2100 |
0.39 |
| 2025/03/10 |
53.1800 |
-0.5300 |
-0.99 |
| 2025/03/07 |
53.7100 |
-0.0800 |
-0.15 |
| 2025/03/06 |
53.7900 |
0.2900 |
0.54 |
