請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/05/09 |
27.9600 |
0.0100 |
0.04 |
| 2025/05/08 |
27.9500 |
0.0700 |
0.25 |
| 2025/05/07 |
27.8800 |
0.1000 |
0.36 |
| 2025/05/06 |
27.7800 |
0.0000 |
0.00 |
| 2025/05/05 |
27.7800 |
-0.8400 |
-2.94 |
| 2025/05/02 |
28.6200 |
0.2100 |
0.74 |
| 2025/04/30 |
28.4100 |
-0.1300 |
-0.46 |
| 2025/04/29 |
28.5400 |
0.0000 |
0.00 |
| 2025/04/28 |
28.5400 |
-0.0600 |
-0.21 |
| 2025/04/25 |
28.6000 |
0.4500 |
1.60 |
| 2025/04/24 |
28.1500 |
0.8900 |
3.26 |
| 2025/04/23 |
27.2600 |
0.7700 |
2.91 |
| 2025/04/22 |
26.4900 |
0.4000 |
1.53 |
| 2025/04/21 |
26.0900 |
-0.6900 |
-2.58 |
| 2025/04/17 |
26.7800 |
0.0500 |
0.19 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/16 |
26.7300 |
-0.6700 |
-2.45 |
| 2025/04/15 |
27.4000 |
0.1600 |
0.59 |
| 2025/04/14 |
27.2400 |
-0.1700 |
-0.62 |
| 2025/04/11 |
27.4100 |
0.4500 |
1.67 |
| 2025/04/10 |
26.9600 |
-0.5400 |
-1.96 |
| 2025/04/09 |
27.5000 |
2.1900 |
8.65 |
| 2025/04/08 |
25.3100 |
-0.2100 |
-0.82 |
| 2025/04/07 |
25.5200 |
-3.0400 |
-10.64 |
| 2025/04/02 |
28.5600 |
0.1500 |
0.53 |
| 2025/04/01 |
28.4100 |
0.3500 |
1.25 |
| 2025/03/31 |
28.0600 |
-0.2900 |
-1.02 |
| 2025/03/28 |
28.3500 |
-0.6600 |
-2.28 |
| 2025/03/27 |
29.0100 |
-0.4000 |
-1.36 |
| 2025/03/26 |
29.4100 |
-0.6800 |
-2.26 |
| 2025/03/25 |
30.0900 |
0.1300 |
0.43 |
