請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
63.15 |
-0.16 |
-0.25 |
| 2025/04/25 |
63.31 |
1.51 |
2.44 |
| 2025/04/24 |
61.80 |
0.27 |
0.44 |
| 2025/04/23 |
61.53 |
2.73 |
4.64 |
| 2025/04/22 |
58.80 |
-1.03 |
-1.72 |
| 2025/04/21 |
59.83 |
-1.53 |
-2.49 |
| 2025/04/18 |
61.36 |
0.49 |
0.80 |
| 2025/04/17 |
60.87 |
0.32 |
0.53 |
| 2025/04/16 |
60.55 |
-2.14 |
-3.41 |
| 2025/04/15 |
62.69 |
2.50 |
4.15 |
| 2025/04/14 |
60.19 |
1.47 |
2.50 |
| 2025/04/11 |
58.72 |
1.19 |
2.07 |
| 2025/04/10 |
57.53 |
4.59 |
8.67 |
| 2025/04/09 |
52.94 |
-4.63 |
-8.04 |
| 2025/04/08 |
57.57 |
-4.58 |
-7.37 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
62.15 |
-6.20 |
-9.07 |
| 2025/04/02 |
68.35 |
0.36 |
0.53 |
| 2025/04/01 |
67.99 |
1.22 |
1.83 |
| 2025/03/31 |
66.77 |
-4.52 |
-6.34 |
| 2025/03/28 |
71.29 |
-1.83 |
-2.50 |
| 2025/03/27 |
73.12 |
-1.19 |
-1.60 |
| 2025/03/26 |
74.31 |
0.59 |
0.80 |
| 2025/03/25 |
73.72 |
0.49 |
0.67 |
| 2025/03/24 |
73.23 |
-1.54 |
-2.06 |
| 2025/03/21 |
74.77 |
0.24 |
0.32 |
| 2025/03/20 |
74.53 |
1.27 |
1.73 |
| 2025/03/19 |
73.26 |
-1.16 |
-1.56 |
| 2025/03/18 |
74.42 |
1.21 |
1.65 |
| 2025/03/17 |
73.21 |
0.34 |
0.47 |
| 2025/03/14 |
72.87 |
0.52 |
0.72 |
