請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
97.90 |
-0.08 |
-0.08 |
| 2025/04/25 |
97.98 |
3.80 |
4.03 |
| 2025/04/24 |
94.18 |
0.14 |
0.15 |
| 2025/04/23 |
94.04 |
5.04 |
5.66 |
| 2025/04/22 |
89.00 |
-2.28 |
-2.50 |
| 2025/04/21 |
91.28 |
-2.57 |
-2.74 |
| 2025/04/18 |
93.85 |
0.25 |
0.27 |
| 2025/04/17 |
93.60 |
0.69 |
0.74 |
| 2025/04/16 |
92.91 |
-3.41 |
-3.54 |
| 2025/04/15 |
96.32 |
3.43 |
3.69 |
| 2025/04/14 |
92.89 |
2.58 |
2.86 |
| 2025/04/11 |
90.31 |
3.39 |
3.90 |
| 2025/04/10 |
86.92 |
7.41 |
9.32 |
| 2025/04/09 |
79.51 |
-6.65 |
-7.72 |
| 2025/04/08 |
86.16 |
-6.82 |
-7.33 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
92.98 |
-9.78 |
-9.52 |
| 2025/04/02 |
102.76 |
-0.32 |
-0.31 |
| 2025/04/01 |
103.08 |
2.51 |
2.50 |
| 2025/03/31 |
100.57 |
-7.03 |
-6.53 |
| 2025/03/28 |
107.60 |
-3.16 |
-2.85 |
| 2025/03/27 |
110.76 |
-1.86 |
-1.65 |
| 2025/03/26 |
112.62 |
0.59 |
0.53 |
| 2025/03/25 |
112.03 |
1.03 |
0.93 |
| 2025/03/24 |
111.00 |
-2.30 |
-2.03 |
| 2025/03/21 |
113.30 |
-0.61 |
-0.54 |
| 2025/03/20 |
113.91 |
1.99 |
1.78 |
| 2025/03/19 |
111.92 |
-3.00 |
-2.61 |
| 2025/03/18 |
114.92 |
1.70 |
1.50 |
| 2025/03/17 |
113.22 |
0.57 |
0.51 |
| 2025/03/14 |
112.65 |
0.16 |
0.14 |
