請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
82.00 |
-0.08 |
-0.10 |
| 2025/04/25 |
82.08 |
2.51 |
3.15 |
| 2025/04/24 |
79.57 |
-0.19 |
-0.24 |
| 2025/04/23 |
79.76 |
3.28 |
4.29 |
| 2025/04/22 |
76.48 |
-1.53 |
-1.96 |
| 2025/04/21 |
78.01 |
-1.44 |
-1.81 |
| 2025/04/18 |
79.45 |
0.14 |
0.18 |
| 2025/04/17 |
79.31 |
0.27 |
0.34 |
| 2025/04/16 |
79.04 |
-1.76 |
-2.18 |
| 2025/04/15 |
80.80 |
2.03 |
2.58 |
| 2025/04/14 |
78.77 |
0.85 |
1.09 |
| 2025/04/11 |
77.92 |
1.60 |
2.10 |
| 2025/04/10 |
76.32 |
5.42 |
7.64 |
| 2025/04/09 |
70.90 |
-5.20 |
-6.83 |
| 2025/04/08 |
76.10 |
-5.31 |
-6.52 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
81.41 |
-7.96 |
-8.91 |
| 2025/04/02 |
89.37 |
-0.13 |
-0.15 |
| 2025/04/01 |
89.50 |
2.37 |
2.72 |
| 2025/03/31 |
87.13 |
-5.21 |
-5.64 |
| 2025/03/28 |
92.34 |
-2.11 |
-2.23 |
| 2025/03/27 |
94.45 |
-1.29 |
-1.35 |
| 2025/03/26 |
95.74 |
0.53 |
0.56 |
| 2025/03/25 |
95.21 |
0.71 |
0.75 |
| 2025/03/24 |
94.50 |
-1.19 |
-1.24 |
| 2025/03/21 |
95.69 |
-0.39 |
-0.41 |
| 2025/03/20 |
96.08 |
1.61 |
1.70 |
| 2025/03/19 |
94.47 |
-1.96 |
-2.03 |
| 2025/03/18 |
96.43 |
1.52 |
1.60 |
| 2025/03/17 |
94.91 |
0.34 |
0.36 |
| 2025/03/14 |
94.57 |
0.16 |
0.17 |
