請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
78.43 |
0.01 |
0.01 |
| 2025/04/25 |
78.42 |
2.28 |
2.99 |
| 2025/04/24 |
76.14 |
0.19 |
0.25 |
| 2025/04/23 |
75.95 |
3.40 |
4.69 |
| 2025/04/22 |
72.55 |
-1.65 |
-2.22 |
| 2025/04/21 |
74.20 |
-1.80 |
-2.37 |
| 2025/04/18 |
76.00 |
0.33 |
0.44 |
| 2025/04/17 |
75.67 |
0.07 |
0.09 |
| 2025/04/16 |
75.60 |
-2.25 |
-2.89 |
| 2025/04/15 |
77.85 |
2.51 |
3.33 |
| 2025/04/14 |
75.34 |
0.93 |
1.25 |
| 2025/04/11 |
74.41 |
2.58 |
3.59 |
| 2025/04/10 |
71.83 |
5.18 |
7.77 |
| 2025/04/09 |
66.65 |
-4.61 |
-6.47 |
| 2025/04/08 |
71.26 |
-4.94 |
-6.48 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
76.20 |
-7.01 |
-8.42 |
| 2025/04/02 |
83.21 |
0.07 |
0.08 |
| 2025/04/01 |
83.14 |
1.83 |
2.25 |
| 2025/03/31 |
81.31 |
-4.33 |
-5.06 |
| 2025/03/28 |
85.64 |
-2.21 |
-2.52 |
| 2025/03/27 |
87.85 |
-1.92 |
-2.14 |
| 2025/03/26 |
89.77 |
0.65 |
0.73 |
| 2025/03/25 |
89.12 |
0.78 |
0.88 |
| 2025/03/24 |
88.34 |
-1.10 |
-1.23 |
| 2025/03/21 |
89.44 |
-0.16 |
-0.18 |
| 2025/03/20 |
89.60 |
1.80 |
2.05 |
| 2025/03/19 |
87.80 |
-1.87 |
-2.09 |
| 2025/03/18 |
89.67 |
1.13 |
1.28 |
| 2025/03/17 |
88.54 |
0.49 |
0.56 |
| 2025/03/14 |
88.05 |
-0.37 |
-0.42 |
