請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
50.8700 |
-0.0600 |
-0.12 |
| 2025/04/25 |
50.9300 |
1.3500 |
2.72 |
| 2025/04/24 |
49.5800 |
-0.0200 |
-0.04 |
| 2025/04/23 |
49.6000 |
1.7300 |
3.61 |
| 2025/04/22 |
47.8700 |
-0.7700 |
-1.58 |
| 2025/04/21 |
48.6400 |
-0.7500 |
-1.52 |
| 2025/04/18 |
49.3900 |
0.1600 |
0.33 |
| 2025/04/17 |
49.2300 |
0.1000 |
0.20 |
| 2025/04/16 |
49.1300 |
-1.1700 |
-2.33 |
| 2025/04/15 |
50.3000 |
1.2100 |
2.46 |
| 2025/04/14 |
49.0900 |
0.7900 |
1.64 |
| 2025/04/11 |
48.3000 |
1.3500 |
2.88 |
| 2025/04/10 |
46.9500 |
2.5800 |
5.81 |
| 2025/04/09 |
44.3700 |
-2.3500 |
-5.03 |
| 2025/04/08 |
46.7200 |
-2.4500 |
-4.98 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
49.1700 |
-3.4700 |
-6.59 |
| 2025/04/02 |
52.6400 |
-0.1400 |
-0.27 |
| 2025/04/01 |
52.7800 |
0.8300 |
1.60 |
| 2025/03/31 |
51.9500 |
-2.3800 |
-4.38 |
| 2025/03/28 |
54.3300 |
-1.3100 |
-2.35 |
| 2025/03/27 |
55.6400 |
-0.6500 |
-1.15 |
| 2025/03/26 |
56.2900 |
0.1000 |
0.18 |
| 2025/03/25 |
56.1900 |
0.5500 |
0.99 |
| 2025/03/24 |
55.6400 |
-0.9300 |
-1.64 |
| 2025/03/21 |
56.5700 |
-0.0600 |
-0.11 |
| 2025/03/20 |
56.6300 |
0.5700 |
1.02 |
| 2025/03/19 |
56.0600 |
-0.9300 |
-1.63 |
| 2025/03/18 |
56.9900 |
0.5400 |
0.96 |
| 2025/03/17 |
56.4500 |
0.3400 |
0.61 |
| 2025/03/14 |
56.1100 |
0.0900 |
0.16 |
