請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
36.61 |
0.30 |
0.83 |
| 2025/04/25 |
36.31 |
0.90 |
2.54 |
| 2025/04/24 |
35.41 |
-0.11 |
-0.31 |
| 2025/04/23 |
35.52 |
1.64 |
4.84 |
| 2025/04/22 |
33.88 |
-0.63 |
-1.83 |
| 2025/04/21 |
34.51 |
-0.65 |
-1.85 |
| 2025/04/18 |
35.16 |
0.02 |
0.06 |
| 2025/04/17 |
35.14 |
-0.21 |
-0.59 |
| 2025/04/16 |
35.35 |
-0.70 |
-1.94 |
| 2025/04/15 |
36.05 |
0.61 |
1.72 |
| 2025/04/14 |
35.44 |
0.61 |
1.75 |
| 2025/04/11 |
34.83 |
1.16 |
3.45 |
| 2025/04/10 |
33.67 |
2.66 |
8.58 |
| 2025/04/09 |
31.01 |
-2.30 |
-6.90 |
| 2025/04/08 |
33.31 |
-1.81 |
-5.15 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
35.12 |
-3.56 |
-9.20 |
| 2025/04/02 |
38.68 |
-0.11 |
-0.28 |
| 2025/04/01 |
38.79 |
0.99 |
2.62 |
| 2025/03/31 |
37.80 |
-1.90 |
-4.79 |
| 2025/03/28 |
39.70 |
-0.75 |
-1.85 |
| 2025/03/27 |
40.45 |
-0.55 |
-1.34 |
| 2025/03/26 |
41.00 |
0.10 |
0.24 |
| 2025/03/25 |
40.90 |
0.30 |
0.74 |
| 2025/03/24 |
40.60 |
-0.32 |
-0.78 |
| 2025/03/21 |
40.92 |
-0.22 |
-0.53 |
| 2025/03/20 |
41.14 |
0.45 |
1.11 |
| 2025/03/19 |
40.69 |
-0.55 |
-1.33 |
| 2025/03/18 |
41.24 |
0.68 |
1.68 |
| 2025/03/17 |
40.56 |
0.14 |
0.35 |
| 2025/03/14 |
40.42 |
-0.16 |
-0.39 |
