請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
88.62 |
-0.48 |
-0.54 |
| 2025/04/25 |
89.10 |
2.95 |
3.42 |
| 2025/04/24 |
86.15 |
-0.25 |
-0.29 |
| 2025/04/23 |
86.40 |
3.98 |
4.83 |
| 2025/04/22 |
82.42 |
-2.20 |
-2.60 |
| 2025/04/21 |
84.62 |
-1.70 |
-1.97 |
| 2025/04/18 |
86.32 |
0.24 |
0.28 |
| 2025/04/17 |
86.08 |
0.61 |
0.71 |
| 2025/04/16 |
85.47 |
-2.53 |
-2.88 |
| 2025/04/15 |
88.00 |
2.53 |
2.96 |
| 2025/04/14 |
85.47 |
1.74 |
2.08 |
| 2025/04/11 |
83.73 |
2.48 |
3.05 |
| 2025/04/10 |
81.25 |
5.97 |
7.93 |
| 2025/04/09 |
75.28 |
-5.92 |
-7.29 |
| 2025/04/08 |
81.20 |
-5.79 |
-6.66 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
86.99 |
-7.72 |
-8.15 |
| 2025/04/02 |
94.71 |
-0.30 |
-0.32 |
| 2025/04/01 |
95.01 |
1.71 |
1.83 |
| 2025/03/31 |
93.30 |
-6.23 |
-6.26 |
| 2025/03/28 |
99.53 |
-2.82 |
-2.76 |
| 2025/03/27 |
102.35 |
-2.04 |
-1.95 |
| 2025/03/26 |
104.39 |
0.49 |
0.47 |
| 2025/03/25 |
103.90 |
1.07 |
1.04 |
| 2025/03/24 |
102.83 |
-1.68 |
-1.61 |
| 2025/03/21 |
104.51 |
0.26 |
0.25 |
| 2025/03/20 |
104.25 |
1.49 |
1.45 |
| 2025/03/19 |
102.76 |
-2.59 |
-2.46 |
| 2025/03/18 |
105.35 |
1.49 |
1.43 |
| 2025/03/17 |
103.86 |
0.92 |
0.89 |
| 2025/03/14 |
102.94 |
0.25 |
0.24 |
