請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
64.65 |
0.16 |
0.25 |
| 2025/04/25 |
64.49 |
1.76 |
2.81 |
| 2025/04/24 |
62.73 |
-0.48 |
-0.76 |
| 2025/04/23 |
63.21 |
2.47 |
4.07 |
| 2025/04/22 |
60.74 |
-1.33 |
-2.14 |
| 2025/04/21 |
62.07 |
-1.04 |
-1.65 |
| 2025/04/18 |
63.11 |
0.16 |
0.25 |
| 2025/04/17 |
62.95 |
-0.13 |
-0.21 |
| 2025/04/16 |
63.08 |
-1.61 |
-2.49 |
| 2025/04/15 |
64.69 |
1.39 |
2.20 |
| 2025/04/14 |
63.30 |
1.42 |
2.29 |
| 2025/04/11 |
61.88 |
1.84 |
3.06 |
| 2025/04/10 |
60.04 |
4.70 |
8.49 |
| 2025/04/09 |
55.34 |
-4.12 |
-6.93 |
| 2025/04/08 |
59.46 |
-3.55 |
-5.63 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
63.01 |
-6.29 |
-9.08 |
| 2025/04/02 |
69.30 |
-0.11 |
-0.16 |
| 2025/04/01 |
69.41 |
1.68 |
2.48 |
| 2025/03/31 |
67.73 |
-3.68 |
-5.15 |
| 2025/03/28 |
71.41 |
-1.64 |
-2.25 |
| 2025/03/27 |
73.05 |
-1.01 |
-1.36 |
| 2025/03/26 |
74.06 |
0.39 |
0.53 |
| 2025/03/25 |
73.67 |
0.55 |
0.75 |
| 2025/03/24 |
73.12 |
-0.87 |
-1.18 |
| 2025/03/21 |
73.99 |
-0.33 |
-0.44 |
| 2025/03/20 |
74.32 |
1.01 |
1.38 |
| 2025/03/19 |
73.31 |
-1.36 |
-1.82 |
| 2025/03/18 |
74.67 |
1.08 |
1.47 |
| 2025/03/17 |
73.59 |
0.55 |
0.75 |
| 2025/03/14 |
73.04 |
0.09 |
0.12 |
