請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
121.09 |
4.58 |
3.93 |
| 2025/04/24 |
116.51 |
0.51 |
0.44 |
| 2025/04/23 |
116.00 |
6.14 |
5.59 |
| 2025/04/22 |
109.86 |
-2.43 |
-2.16 |
| 2025/04/21 |
112.29 |
-2.90 |
-2.52 |
| 2025/04/18 |
115.19 |
0.37 |
0.32 |
| 2025/04/17 |
114.82 |
0.70 |
0.61 |
| 2025/04/16 |
114.12 |
-3.93 |
-3.33 |
| 2025/04/15 |
118.05 |
4.05 |
3.55 |
| 2025/04/14 |
114.00 |
2.90 |
2.61 |
| 2025/04/11 |
111.10 |
5.07 |
4.78 |
| 2025/04/10 |
106.03 |
9.09 |
9.38 |
| 2025/04/09 |
96.94 |
-7.98 |
-7.61 |
| 2025/04/08 |
104.92 |
-8.88 |
-7.80 |
| 2025/04/07 |
113.80 |
-11.95 |
-9.50 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
125.75 |
-0.21 |
-0.17 |
| 2025/04/01 |
125.96 |
3.30 |
2.69 |
| 2025/03/31 |
122.66 |
-8.43 |
-6.43 |
| 2025/03/28 |
131.09 |
-4.24 |
-3.13 |
| 2025/03/27 |
135.33 |
-2.65 |
-1.92 |
| 2025/03/26 |
137.98 |
0.52 |
0.38 |
| 2025/03/25 |
137.46 |
1.39 |
1.02 |
| 2025/03/24 |
136.07 |
-2.62 |
-1.89 |
| 2025/03/21 |
138.69 |
-0.57 |
-0.41 |
| 2025/03/20 |
139.26 |
2.64 |
1.93 |
| 2025/03/19 |
136.62 |
-3.87 |
-2.75 |
| 2025/03/18 |
140.49 |
1.78 |
1.28 |
| 2025/03/17 |
138.71 |
1.43 |
1.04 |
| 2025/03/14 |
137.28 |
-0.15 |
-0.11 |
| 2025/03/13 |
137.43 |
-0.39 |
-0.28 |
