請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
60.73 |
-0.06 |
-0.10 |
| 2025/04/25 |
60.79 |
1.78 |
3.02 |
| 2025/04/24 |
59.01 |
0.20 |
0.34 |
| 2025/04/23 |
58.81 |
2.95 |
5.28 |
| 2025/04/22 |
55.86 |
-1.30 |
-2.27 |
| 2025/04/21 |
57.16 |
-1.40 |
-2.39 |
| 2025/04/18 |
58.56 |
0.16 |
0.27 |
| 2025/04/17 |
58.40 |
-0.07 |
-0.12 |
| 2025/04/16 |
58.47 |
-1.87 |
-3.10 |
| 2025/04/15 |
60.34 |
2.05 |
3.52 |
| 2025/04/14 |
58.29 |
1.14 |
1.99 |
| 2025/04/11 |
57.15 |
1.44 |
2.58 |
| 2025/04/10 |
55.71 |
4.27 |
8.30 |
| 2025/04/09 |
51.44 |
-4.02 |
-7.25 |
| 2025/04/08 |
55.46 |
-4.56 |
-7.60 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
60.02 |
-5.82 |
-8.84 |
| 2025/04/02 |
65.84 |
-0.06 |
-0.09 |
| 2025/04/01 |
65.90 |
1.44 |
2.23 |
| 2025/03/31 |
64.46 |
-4.03 |
-5.88 |
| 2025/03/28 |
68.49 |
-2.16 |
-3.06 |
| 2025/03/27 |
70.65 |
-1.48 |
-2.05 |
| 2025/03/26 |
72.13 |
-0.09 |
-0.12 |
| 2025/03/25 |
72.22 |
0.84 |
1.18 |
| 2025/03/24 |
71.38 |
-1.53 |
-2.10 |
| 2025/03/21 |
72.91 |
0.46 |
0.63 |
| 2025/03/20 |
72.45 |
1.42 |
2.00 |
| 2025/03/19 |
71.03 |
-1.99 |
-2.73 |
| 2025/03/18 |
73.02 |
0.37 |
0.51 |
| 2025/03/17 |
72.65 |
0.44 |
0.61 |
| 2025/03/14 |
72.21 |
0.74 |
1.04 |
