請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
91.37 |
0.73 |
0.81 |
| 2025/04/25 |
90.64 |
2.42 |
2.74 |
| 2025/04/24 |
88.22 |
-0.01 |
-0.01 |
| 2025/04/23 |
88.23 |
3.81 |
4.51 |
| 2025/04/22 |
84.42 |
-1.33 |
-1.55 |
| 2025/04/21 |
85.75 |
-1.93 |
-2.20 |
| 2025/04/18 |
87.68 |
0.17 |
0.19 |
| 2025/04/17 |
87.51 |
-0.17 |
-0.19 |
| 2025/04/16 |
87.68 |
-2.22 |
-2.47 |
| 2025/04/15 |
89.90 |
3.30 |
3.81 |
| 2025/04/14 |
86.60 |
0.66 |
0.77 |
| 2025/04/11 |
85.94 |
2.10 |
2.50 |
| 2025/04/10 |
83.84 |
6.40 |
8.26 |
| 2025/04/09 |
77.44 |
-5.67 |
-6.82 |
| 2025/04/08 |
83.11 |
-5.93 |
-6.66 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
89.04 |
-8.60 |
-8.81 |
| 2025/04/02 |
97.64 |
0.25 |
0.26 |
| 2025/04/01 |
97.39 |
1.60 |
1.67 |
| 2025/03/31 |
95.79 |
-4.90 |
-4.87 |
| 2025/03/28 |
100.69 |
-2.62 |
-2.54 |
| 2025/03/27 |
103.31 |
-1.62 |
-1.54 |
| 2025/03/26 |
104.93 |
-0.02 |
-0.02 |
| 2025/03/25 |
104.95 |
0.71 |
0.68 |
| 2025/03/24 |
104.24 |
-1.04 |
-0.99 |
| 2025/03/21 |
105.28 |
-0.50 |
-0.47 |
| 2025/03/20 |
105.78 |
1.70 |
1.63 |
| 2025/03/19 |
104.08 |
-1.07 |
-1.02 |
| 2025/03/18 |
105.15 |
1.31 |
1.26 |
| 2025/03/17 |
103.84 |
0.14 |
0.14 |
| 2025/03/14 |
103.70 |
-0.08 |
-0.08 |
