請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
65.15 |
0.26 |
0.40 |
| 2025/04/25 |
64.89 |
2.03 |
3.23 |
| 2025/04/24 |
62.86 |
-0.17 |
-0.27 |
| 2025/04/23 |
63.03 |
3.05 |
5.09 |
| 2025/04/22 |
59.98 |
-1.44 |
-2.34 |
| 2025/04/21 |
61.42 |
-1.25 |
-1.99 |
| 2025/04/18 |
62.67 |
0.02 |
0.03 |
| 2025/04/17 |
62.65 |
-0.02 |
-0.03 |
| 2025/04/16 |
62.67 |
-1.73 |
-2.69 |
| 2025/04/15 |
64.40 |
1.21 |
1.91 |
| 2025/04/14 |
63.19 |
1.99 |
3.25 |
| 2025/04/11 |
61.20 |
2.27 |
3.85 |
| 2025/04/10 |
58.93 |
4.97 |
9.21 |
| 2025/04/09 |
53.96 |
-4.54 |
-7.76 |
| 2025/04/08 |
58.50 |
-4.54 |
-7.20 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
63.04 |
-6.72 |
-9.63 |
| 2025/04/02 |
69.76 |
0.14 |
0.20 |
| 2025/04/01 |
69.62 |
2.12 |
3.14 |
| 2025/03/31 |
67.50 |
-4.38 |
-6.09 |
| 2025/03/28 |
71.88 |
-1.72 |
-2.34 |
| 2025/03/27 |
73.60 |
-1.24 |
-1.66 |
| 2025/03/26 |
74.84 |
0.39 |
0.52 |
| 2025/03/25 |
74.45 |
0.67 |
0.91 |
| 2025/03/24 |
73.78 |
-0.97 |
-1.30 |
| 2025/03/21 |
74.75 |
-0.55 |
-0.73 |
| 2025/03/20 |
75.30 |
1.11 |
1.50 |
| 2025/03/19 |
74.19 |
-1.18 |
-1.57 |
| 2025/03/18 |
75.37 |
1.31 |
1.77 |
| 2025/03/17 |
74.06 |
0.36 |
0.49 |
| 2025/03/14 |
73.70 |
-0.07 |
-0.09 |
