請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
143.36 |
0.31 |
0.22 |
| 2025/04/25 |
143.05 |
5.77 |
4.20 |
| 2025/04/24 |
137.28 |
0.32 |
0.23 |
| 2025/04/23 |
136.96 |
6.85 |
5.26 |
| 2025/04/22 |
130.11 |
-2.85 |
-2.14 |
| 2025/04/21 |
132.96 |
-3.67 |
-2.69 |
| 2025/04/18 |
136.63 |
0.32 |
0.23 |
| 2025/04/17 |
136.31 |
1.23 |
0.91 |
| 2025/04/16 |
135.08 |
-4.85 |
-3.47 |
| 2025/04/15 |
139.93 |
5.18 |
3.84 |
| 2025/04/14 |
134.75 |
3.59 |
2.74 |
| 2025/04/11 |
131.16 |
4.51 |
3.56 |
| 2025/04/10 |
126.65 |
10.59 |
9.12 |
| 2025/04/09 |
116.06 |
-10.48 |
-8.28 |
| 2025/04/08 |
126.54 |
-11.30 |
-8.20 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
137.84 |
-14.78 |
-9.68 |
| 2025/04/02 |
152.62 |
-0.49 |
-0.32 |
| 2025/04/01 |
153.11 |
4.52 |
3.04 |
| 2025/03/31 |
148.59 |
-10.40 |
-6.54 |
| 2025/03/28 |
158.99 |
-6.00 |
-3.64 |
| 2025/03/27 |
164.99 |
-3.04 |
-1.81 |
| 2025/03/26 |
168.03 |
0.86 |
0.51 |
| 2025/03/25 |
167.17 |
2.17 |
1.32 |
| 2025/03/24 |
165.00 |
-3.23 |
-1.92 |
| 2025/03/21 |
168.23 |
-1.50 |
-0.88 |
| 2025/03/20 |
169.73 |
2.71 |
1.62 |
| 2025/03/19 |
167.02 |
-4.29 |
-2.50 |
| 2025/03/18 |
171.31 |
2.35 |
1.39 |
| 2025/03/17 |
168.96 |
-0.10 |
-0.06 |
| 2025/03/14 |
169.06 |
0.15 |
0.09 |
