請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
183.98 |
-0.31 |
-0.17 |
| 2025/04/25 |
184.29 |
6.84 |
3.85 |
| 2025/04/24 |
177.45 |
0.26 |
0.15 |
| 2025/04/23 |
177.19 |
9.12 |
5.43 |
| 2025/04/22 |
168.07 |
-4.43 |
-2.57 |
| 2025/04/21 |
172.50 |
-4.04 |
-2.29 |
| 2025/04/18 |
176.54 |
0.63 |
0.36 |
| 2025/04/17 |
175.91 |
1.04 |
0.59 |
| 2025/04/16 |
174.87 |
-4.79 |
-2.67 |
| 2025/04/15 |
179.66 |
5.68 |
3.26 |
| 2025/04/14 |
173.98 |
3.48 |
2.04 |
| 2025/04/11 |
170.50 |
6.75 |
4.12 |
| 2025/04/10 |
163.75 |
13.05 |
8.66 |
| 2025/04/09 |
150.70 |
-10.95 |
-6.77 |
| 2025/04/08 |
161.65 |
-12.50 |
-7.18 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
174.15 |
-17.99 |
-9.36 |
| 2025/04/02 |
192.14 |
-0.16 |
-0.08 |
| 2025/04/01 |
192.30 |
4.68 |
2.49 |
| 2025/03/31 |
187.62 |
-11.46 |
-5.76 |
| 2025/03/28 |
199.08 |
-4.66 |
-2.29 |
| 2025/03/27 |
203.74 |
-3.80 |
-1.83 |
| 2025/03/26 |
207.54 |
1.10 |
0.53 |
| 2025/03/25 |
206.44 |
1.58 |
0.77 |
| 2025/03/24 |
204.86 |
-2.55 |
-1.23 |
| 2025/03/21 |
207.41 |
0.10 |
0.05 |
| 2025/03/20 |
207.31 |
3.66 |
1.80 |
| 2025/03/19 |
203.65 |
-5.03 |
-2.41 |
| 2025/03/18 |
208.68 |
3.45 |
1.68 |
| 2025/03/17 |
205.23 |
1.60 |
0.79 |
| 2025/03/14 |
203.63 |
-0.46 |
-0.23 |
