請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
149.20 |
-1.03 |
-0.69 |
| 2025/04/25 |
150.23 |
4.96 |
3.41 |
| 2025/04/24 |
145.27 |
0.35 |
0.24 |
| 2025/04/23 |
144.92 |
6.39 |
4.61 |
| 2025/04/22 |
138.53 |
-3.07 |
-2.17 |
| 2025/04/21 |
141.60 |
-2.74 |
-1.90 |
| 2025/04/18 |
144.34 |
0.78 |
0.54 |
| 2025/04/17 |
143.56 |
0.75 |
0.53 |
| 2025/04/16 |
142.81 |
-4.51 |
-3.06 |
| 2025/04/15 |
147.32 |
4.74 |
3.32 |
| 2025/04/14 |
142.58 |
2.92 |
2.09 |
| 2025/04/11 |
139.66 |
3.31 |
2.43 |
| 2025/04/10 |
136.35 |
9.95 |
7.87 |
| 2025/04/09 |
126.40 |
-9.91 |
-7.27 |
| 2025/04/08 |
136.31 |
-10.52 |
-7.16 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
146.83 |
-14.14 |
-8.78 |
| 2025/04/02 |
160.97 |
0.17 |
0.11 |
| 2025/04/01 |
160.80 |
3.62 |
2.30 |
| 2025/03/31 |
157.18 |
-10.06 |
-6.02 |
| 2025/03/28 |
167.24 |
-4.61 |
-2.68 |
| 2025/03/27 |
171.85 |
-2.80 |
-1.60 |
| 2025/03/26 |
174.65 |
0.73 |
0.42 |
| 2025/03/25 |
173.92 |
1.62 |
0.94 |
| 2025/03/24 |
172.30 |
-2.54 |
-1.45 |
| 2025/03/21 |
174.84 |
0.20 |
0.11 |
| 2025/03/20 |
174.64 |
3.15 |
1.84 |
| 2025/03/19 |
171.49 |
-3.39 |
-1.94 |
| 2025/03/18 |
174.88 |
3.37 |
1.96 |
| 2025/03/17 |
171.51 |
0.90 |
0.53 |
| 2025/03/14 |
170.61 |
0.77 |
0.45 |
