請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
45.34 |
0.03 |
0.07 |
| 2025/04/25 |
45.31 |
1.44 |
3.28 |
| 2025/04/24 |
43.87 |
0.13 |
0.30 |
| 2025/04/23 |
43.74 |
2.09 |
5.02 |
| 2025/04/22 |
41.65 |
-0.98 |
-2.30 |
| 2025/04/21 |
42.63 |
-1.07 |
-2.45 |
| 2025/04/18 |
43.70 |
0.17 |
0.39 |
| 2025/04/17 |
43.53 |
0.20 |
0.46 |
| 2025/04/16 |
43.33 |
-1.31 |
-2.93 |
| 2025/04/15 |
44.64 |
1.31 |
3.02 |
| 2025/04/14 |
43.33 |
0.80 |
1.88 |
| 2025/04/11 |
42.53 |
1.60 |
3.91 |
| 2025/04/10 |
40.93 |
2.53 |
6.59 |
| 2025/04/09 |
38.40 |
-2.52 |
-6.16 |
| 2025/04/08 |
40.92 |
-3.01 |
-6.85 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
43.93 |
-4.42 |
-9.14 |
| 2025/04/02 |
48.35 |
0.00 |
0.00 |
| 2025/04/01 |
48.35 |
1.29 |
2.74 |
| 2025/03/31 |
47.06 |
-2.80 |
-5.62 |
| 2025/03/28 |
49.86 |
-1.27 |
-2.48 |
| 2025/03/27 |
51.13 |
-1.15 |
-2.20 |
| 2025/03/26 |
52.28 |
0.40 |
0.77 |
| 2025/03/25 |
51.88 |
0.46 |
0.89 |
| 2025/03/24 |
51.42 |
-0.69 |
-1.32 |
| 2025/03/21 |
52.11 |
0.06 |
0.12 |
| 2025/03/20 |
52.05 |
1.06 |
2.08 |
| 2025/03/19 |
50.99 |
-1.22 |
-2.34 |
| 2025/03/18 |
52.21 |
0.82 |
1.60 |
| 2025/03/17 |
51.39 |
0.28 |
0.55 |
| 2025/03/14 |
51.11 |
-0.23 |
-0.45 |
