請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
54.2400 |
-0.1100 |
-0.20 |
| 2025/04/25 |
54.3500 |
1.1100 |
2.08 |
| 2025/04/24 |
53.2400 |
-0.0600 |
-0.11 |
| 2025/04/23 |
53.3000 |
1.7900 |
3.48 |
| 2025/04/22 |
51.5100 |
-0.7500 |
-1.44 |
| 2025/04/21 |
52.2600 |
-0.7000 |
-1.32 |
| 2025/04/18 |
52.9600 |
0.1800 |
0.34 |
| 2025/04/17 |
52.7800 |
0.0900 |
0.17 |
| 2025/04/16 |
52.6900 |
-0.9900 |
-1.84 |
| 2025/04/15 |
53.6800 |
0.9800 |
1.86 |
| 2025/04/14 |
52.7000 |
0.8900 |
1.72 |
| 2025/04/11 |
51.8100 |
1.3400 |
2.66 |
| 2025/04/10 |
50.4700 |
2.6000 |
5.43 |
| 2025/04/09 |
47.8700 |
-2.6400 |
-5.23 |
| 2025/04/08 |
50.5100 |
-2.4100 |
-4.55 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
52.9200 |
-3.4500 |
-6.12 |
| 2025/04/02 |
56.3700 |
-0.1500 |
-0.27 |
| 2025/04/01 |
56.5200 |
0.8500 |
1.53 |
| 2025/03/31 |
55.6700 |
-2.6700 |
-4.58 |
| 2025/03/28 |
58.3400 |
-1.1600 |
-1.95 |
| 2025/03/27 |
59.5000 |
-0.7900 |
-1.31 |
| 2025/03/26 |
60.2900 |
0.2700 |
0.45 |
| 2025/03/25 |
60.0200 |
0.4500 |
0.76 |
| 2025/03/24 |
59.5700 |
-0.6900 |
-1.15 |
| 2025/03/21 |
60.2600 |
0.1000 |
0.17 |
| 2025/03/20 |
60.1600 |
0.6500 |
1.09 |
| 2025/03/19 |
59.5100 |
-1.1000 |
-1.81 |
| 2025/03/18 |
60.6100 |
0.7400 |
1.24 |
| 2025/03/17 |
59.8700 |
0.4800 |
0.81 |
| 2025/03/14 |
59.3900 |
0.0500 |
0.08 |
