請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
49.63 |
-0.14 |
-0.28 |
| 2025/04/25 |
49.77 |
1.58 |
3.28 |
| 2025/04/24 |
48.19 |
-0.10 |
-0.21 |
| 2025/04/23 |
48.29 |
2.25 |
4.89 |
| 2025/04/22 |
46.04 |
-1.08 |
-2.29 |
| 2025/04/21 |
47.12 |
-1.05 |
-2.18 |
| 2025/04/18 |
48.17 |
0.11 |
0.23 |
| 2025/04/17 |
48.06 |
0.41 |
0.86 |
| 2025/04/16 |
47.65 |
-1.44 |
-2.93 |
| 2025/04/15 |
49.09 |
1.36 |
2.85 |
| 2025/04/14 |
47.73 |
0.87 |
1.86 |
| 2025/04/11 |
46.86 |
1.67 |
3.70 |
| 2025/04/10 |
45.19 |
3.08 |
7.31 |
| 2025/04/09 |
42.11 |
-3.09 |
-6.84 |
| 2025/04/08 |
45.20 |
-3.10 |
-6.42 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
48.30 |
-4.36 |
-8.28 |
| 2025/04/02 |
52.66 |
-0.23 |
-0.43 |
| 2025/04/01 |
52.89 |
1.10 |
2.12 |
| 2025/03/31 |
51.79 |
-3.54 |
-6.40 |
| 2025/03/28 |
55.33 |
-1.49 |
-2.62 |
| 2025/03/27 |
56.82 |
-1.02 |
-1.76 |
| 2025/03/26 |
57.84 |
0.18 |
0.31 |
| 2025/03/25 |
57.66 |
0.66 |
1.16 |
| 2025/03/24 |
57.00 |
-0.69 |
-1.20 |
| 2025/03/21 |
57.69 |
0.01 |
0.02 |
| 2025/03/20 |
57.68 |
0.82 |
1.44 |
| 2025/03/19 |
56.86 |
-1.64 |
-2.80 |
| 2025/03/18 |
58.50 |
0.85 |
1.47 |
| 2025/03/17 |
57.65 |
0.42 |
0.73 |
| 2025/03/14 |
57.23 |
0.31 |
0.54 |
