請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
58.52 |
-0.18 |
-0.31 |
| 2025/04/25 |
58.70 |
1.39 |
2.43 |
| 2025/04/24 |
57.31 |
0.33 |
0.58 |
| 2025/04/23 |
56.98 |
2.64 |
4.86 |
| 2025/04/22 |
54.34 |
-0.94 |
-1.70 |
| 2025/04/21 |
55.28 |
-1.56 |
-2.74 |
| 2025/04/18 |
56.84 |
0.46 |
0.82 |
| 2025/04/17 |
56.38 |
0.32 |
0.57 |
| 2025/04/16 |
56.06 |
-1.91 |
-3.29 |
| 2025/04/15 |
57.97 |
2.48 |
4.47 |
| 2025/04/14 |
55.49 |
1.25 |
2.30 |
| 2025/04/11 |
54.24 |
1.20 |
2.26 |
| 2025/04/10 |
53.04 |
4.44 |
9.14 |
| 2025/04/09 |
48.60 |
-4.53 |
-8.53 |
| 2025/04/08 |
53.13 |
-4.53 |
-7.86 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
57.66 |
-5.97 |
-9.38 |
| 2025/04/02 |
63.63 |
0.28 |
0.44 |
| 2025/04/01 |
63.35 |
1.27 |
2.05 |
| 2025/03/31 |
62.08 |
-4.24 |
-6.39 |
| 2025/03/28 |
66.32 |
-1.73 |
-2.54 |
| 2025/03/27 |
68.05 |
-1.18 |
-1.70 |
| 2025/03/26 |
69.23 |
0.41 |
0.60 |
| 2025/03/25 |
68.82 |
0.57 |
0.84 |
| 2025/03/24 |
68.25 |
-1.51 |
-2.16 |
| 2025/03/21 |
69.76 |
0.47 |
0.68 |
| 2025/03/20 |
69.29 |
1.28 |
1.88 |
| 2025/03/19 |
68.01 |
-1.17 |
-1.69 |
| 2025/03/18 |
69.18 |
1.21 |
1.78 |
| 2025/03/17 |
67.97 |
0.40 |
0.59 |
| 2025/03/14 |
67.57 |
0.53 |
0.79 |
