請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
48.1300 |
0.2500 |
0.52 |
| 2025/04/24 |
47.8800 |
0.6500 |
1.38 |
| 2025/04/23 |
47.2300 |
0.4400 |
0.94 |
| 2025/04/22 |
46.7900 |
0.6800 |
1.47 |
| 2025/04/21 |
46.1100 |
-0.4100 |
-0.88 |
| 2025/04/17 |
46.5200 |
0.2800 |
0.61 |
| 2025/04/16 |
46.2400 |
-0.5400 |
-1.15 |
| 2025/04/15 |
46.7800 |
0.4700 |
1.01 |
| 2025/04/14 |
46.3100 |
0.4100 |
0.89 |
| 2025/04/11 |
45.9000 |
0.5500 |
1.21 |
| 2025/04/10 |
45.3500 |
-0.6400 |
-1.39 |
| 2025/04/09 |
45.9900 |
2.3700 |
5.43 |
| 2025/04/08 |
43.6200 |
-0.0300 |
-0.07 |
| 2025/04/07 |
43.6500 |
-5.1100 |
-10.48 |
| 2025/04/02 |
48.7600 |
-0.0700 |
-0.14 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
48.8300 |
0.1700 |
0.35 |
| 2025/03/31 |
48.6600 |
-0.2100 |
-0.43 |
| 2025/03/28 |
48.8700 |
-0.8600 |
-1.73 |
| 2025/03/27 |
49.7300 |
-0.4000 |
-0.80 |
| 2025/03/26 |
50.1300 |
-0.6100 |
-1.20 |
| 2025/03/25 |
50.7400 |
0.2700 |
0.53 |
| 2025/03/24 |
50.4700 |
0.6200 |
1.24 |
| 2025/03/21 |
49.8500 |
-0.1800 |
-0.36 |
| 2025/03/20 |
50.0300 |
-0.5200 |
-1.03 |
| 2025/03/19 |
50.5500 |
0.5000 |
1.00 |
| 2025/03/18 |
50.0500 |
-0.1900 |
-0.38 |
| 2025/03/17 |
50.2400 |
0.6500 |
1.31 |
| 2025/03/14 |
49.5900 |
1.0000 |
2.06 |
| 2025/03/13 |
48.5900 |
-0.6700 |
-1.36 |
| 2025/03/12 |
49.2600 |
0.5700 |
1.17 |
