請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
54.9400 |
0.9100 |
1.68 |
| 2025/04/24 |
54.0300 |
1.4300 |
2.72 |
| 2025/04/23 |
52.6000 |
1.4500 |
2.83 |
| 2025/04/22 |
51.1500 |
1.1000 |
2.20 |
| 2025/04/21 |
50.0500 |
-1.2000 |
-2.34 |
| 2025/04/17 |
51.2500 |
-0.2500 |
-0.49 |
| 2025/04/16 |
51.5000 |
-1.5300 |
-2.89 |
| 2025/04/15 |
53.0300 |
0.1200 |
0.23 |
| 2025/04/14 |
52.9100 |
-0.1000 |
-0.19 |
| 2025/04/11 |
53.0100 |
0.7000 |
1.34 |
| 2025/04/10 |
52.3100 |
-1.9500 |
-3.59 |
| 2025/04/09 |
54.2600 |
5.2000 |
10.60 |
| 2025/04/08 |
49.0600 |
-0.9000 |
-1.80 |
| 2025/04/07 |
49.9600 |
-6.5600 |
-11.61 |
| 2025/04/02 |
56.5200 |
0.1900 |
0.34 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
56.3300 |
0.5300 |
0.95 |
| 2025/03/31 |
55.8000 |
-0.2200 |
-0.39 |
| 2025/03/28 |
56.0200 |
-1.4600 |
-2.54 |
| 2025/03/27 |
57.4800 |
-0.4600 |
-0.79 |
| 2025/03/26 |
57.9400 |
-1.2400 |
-2.10 |
| 2025/03/25 |
59.1800 |
0.2900 |
0.49 |
| 2025/03/24 |
58.8900 |
1.3000 |
2.26 |
| 2025/03/21 |
57.5900 |
-0.0100 |
-0.02 |
| 2025/03/20 |
57.6000 |
-0.2100 |
-0.36 |
| 2025/03/19 |
57.8100 |
0.7600 |
1.33 |
| 2025/03/18 |
57.0500 |
-0.7500 |
-1.30 |
| 2025/03/17 |
57.8000 |
0.3000 |
0.52 |
| 2025/03/14 |
57.5000 |
1.3200 |
2.35 |
| 2025/03/13 |
56.1800 |
-1.0200 |
-1.78 |
| 2025/03/12 |
57.2000 |
1.0100 |
1.80 |
