請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
53.24 |
0.27 |
0.51 |
| 2025/04/25 |
52.97 |
1.55 |
3.01 |
| 2025/04/24 |
51.42 |
-0.08 |
-0.16 |
| 2025/04/23 |
51.50 |
2.33 |
4.74 |
| 2025/04/22 |
49.17 |
-1.10 |
-2.19 |
| 2025/04/21 |
50.27 |
-0.93 |
-1.82 |
| 2025/04/18 |
51.20 |
0.06 |
0.12 |
| 2025/04/17 |
51.14 |
-0.07 |
-0.14 |
| 2025/04/16 |
51.21 |
-1.33 |
-2.53 |
| 2025/04/15 |
52.54 |
1.07 |
2.08 |
| 2025/04/14 |
51.47 |
1.47 |
2.94 |
| 2025/04/11 |
50.00 |
1.88 |
3.91 |
| 2025/04/10 |
48.12 |
4.04 |
9.17 |
| 2025/04/09 |
44.08 |
-3.77 |
-7.88 |
| 2025/04/08 |
47.85 |
-3.66 |
-7.11 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
51.51 |
-5.48 |
-9.62 |
| 2025/04/02 |
56.99 |
0.11 |
0.19 |
| 2025/04/01 |
56.88 |
1.68 |
3.04 |
| 2025/03/31 |
55.20 |
-3.31 |
-5.66 |
| 2025/03/28 |
58.51 |
-1.42 |
-2.37 |
| 2025/03/27 |
59.93 |
-0.88 |
-1.45 |
| 2025/03/26 |
60.81 |
0.21 |
0.35 |
| 2025/03/25 |
60.60 |
0.51 |
0.85 |
| 2025/03/24 |
60.09 |
-0.65 |
-1.07 |
| 2025/03/21 |
60.74 |
-0.42 |
-0.69 |
| 2025/03/20 |
61.16 |
0.90 |
1.49 |
| 2025/03/19 |
60.26 |
-0.86 |
-1.41 |
| 2025/03/18 |
61.12 |
1.06 |
1.76 |
| 2025/03/17 |
60.06 |
0.22 |
0.37 |
| 2025/03/14 |
59.84 |
0.01 |
0.02 |
