請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
57.15 |
0.17 |
0.30 |
| 2025/04/25 |
56.98 |
2.33 |
4.26 |
| 2025/04/24 |
54.65 |
-0.09 |
-0.16 |
| 2025/04/23 |
54.74 |
2.96 |
5.72 |
| 2025/04/22 |
51.78 |
-1.32 |
-2.49 |
| 2025/04/21 |
53.10 |
-1.50 |
-2.75 |
| 2025/04/18 |
54.60 |
0.23 |
0.42 |
| 2025/04/17 |
54.37 |
0.46 |
0.85 |
| 2025/04/16 |
53.91 |
-2.06 |
-3.68 |
| 2025/04/15 |
55.97 |
1.98 |
3.67 |
| 2025/04/14 |
53.99 |
1.62 |
3.09 |
| 2025/04/11 |
52.37 |
2.25 |
4.49 |
| 2025/04/10 |
50.12 |
4.24 |
9.24 |
| 2025/04/09 |
45.88 |
-4.06 |
-8.13 |
| 2025/04/08 |
49.94 |
-4.08 |
-7.55 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
54.02 |
-5.75 |
-9.62 |
| 2025/04/02 |
59.77 |
-0.29 |
-0.48 |
| 2025/04/01 |
60.06 |
1.80 |
3.09 |
| 2025/03/31 |
58.26 |
-4.38 |
-6.99 |
| 2025/03/28 |
62.64 |
-2.31 |
-3.56 |
| 2025/03/27 |
64.95 |
-1.16 |
-1.75 |
| 2025/03/26 |
66.11 |
0.28 |
0.43 |
| 2025/03/25 |
65.83 |
0.75 |
1.15 |
| 2025/03/24 |
65.08 |
-1.37 |
-2.06 |
| 2025/03/21 |
66.45 |
-0.31 |
-0.46 |
| 2025/03/20 |
66.76 |
1.02 |
1.55 |
| 2025/03/19 |
65.74 |
-1.77 |
-2.62 |
| 2025/03/18 |
67.51 |
1.03 |
1.55 |
| 2025/03/17 |
66.48 |
0.13 |
0.20 |
| 2025/03/14 |
66.35 |
0.00 |
0.00 |
