請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
42.50 |
0.36 |
0.85 |
| 2025/04/25 |
42.14 |
1.38 |
3.39 |
| 2025/04/24 |
40.76 |
-0.11 |
-0.27 |
| 2025/04/23 |
40.87 |
1.99 |
5.12 |
| 2025/04/22 |
38.88 |
-0.71 |
-1.79 |
| 2025/04/21 |
39.59 |
-0.80 |
-1.98 |
| 2025/04/18 |
40.39 |
0.02 |
0.05 |
| 2025/04/17 |
40.37 |
-0.21 |
-0.52 |
| 2025/04/16 |
40.58 |
-1.28 |
-3.06 |
| 2025/04/15 |
41.86 |
1.30 |
3.21 |
| 2025/04/14 |
40.56 |
0.92 |
2.32 |
| 2025/04/11 |
39.64 |
1.86 |
4.92 |
| 2025/04/10 |
37.78 |
3.17 |
9.16 |
| 2025/04/09 |
34.61 |
-2.99 |
-7.95 |
| 2025/04/08 |
37.60 |
-3.04 |
-7.48 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
40.64 |
-4.18 |
-9.33 |
| 2025/04/02 |
44.82 |
0.22 |
0.49 |
| 2025/04/01 |
44.60 |
0.93 |
2.13 |
| 2025/03/31 |
43.67 |
-2.87 |
-6.17 |
| 2025/03/28 |
46.54 |
-1.29 |
-2.70 |
| 2025/03/27 |
47.83 |
-0.60 |
-1.24 |
| 2025/03/26 |
48.43 |
0.16 |
0.33 |
| 2025/03/25 |
48.27 |
0.31 |
0.65 |
| 2025/03/24 |
47.96 |
-0.62 |
-1.28 |
| 2025/03/21 |
48.58 |
-0.21 |
-0.43 |
| 2025/03/20 |
48.79 |
0.93 |
1.94 |
| 2025/03/19 |
47.86 |
-0.99 |
-2.03 |
| 2025/03/18 |
48.85 |
0.48 |
0.99 |
| 2025/03/17 |
48.37 |
0.17 |
0.35 |
| 2025/03/14 |
48.20 |
0.20 |
0.42 |
