請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
42.0800 |
0.4300 |
1.03 |
| 2025/04/24 |
41.6500 |
1.3700 |
3.40 |
| 2025/04/23 |
40.2800 |
1.1200 |
2.86 |
| 2025/04/22 |
39.1600 |
0.9500 |
2.49 |
| 2025/04/21 |
38.2100 |
-1.4300 |
-3.61 |
| 2025/04/18 |
39.6400 |
0.0900 |
0.23 |
| 2025/04/17 |
39.5500 |
-0.0600 |
-0.15 |
| 2025/04/16 |
39.6100 |
-0.5300 |
-1.32 |
| 2025/04/15 |
40.1400 |
0.3400 |
0.85 |
| 2025/04/14 |
39.8000 |
0.0200 |
0.05 |
| 2025/04/11 |
39.7800 |
0.3200 |
0.81 |
| 2025/04/10 |
39.4600 |
-1.6900 |
-4.11 |
| 2025/04/09 |
41.1500 |
4.0800 |
11.01 |
| 2025/04/08 |
37.0700 |
-0.1800 |
-0.48 |
| 2025/04/07 |
37.2500 |
-5.5100 |
-12.89 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
42.7600 |
0.6400 |
1.52 |
| 2025/04/01 |
42.1200 |
0.5900 |
1.42 |
| 2025/03/31 |
41.5300 |
-0.0500 |
-0.12 |
| 2025/03/28 |
41.5800 |
-0.9300 |
-2.19 |
| 2025/03/27 |
42.5100 |
-0.7900 |
-1.82 |
| 2025/03/26 |
43.3000 |
-1.2700 |
-2.85 |
| 2025/03/25 |
44.5700 |
0.2700 |
0.61 |
| 2025/03/24 |
44.3000 |
1.5500 |
3.63 |
| 2025/03/21 |
42.7500 |
-0.0600 |
-0.14 |
| 2025/03/20 |
42.8100 |
-0.2200 |
-0.51 |
| 2025/03/19 |
43.0300 |
1.2100 |
2.89 |
| 2025/03/18 |
41.8200 |
-0.6800 |
-1.60 |
| 2025/03/17 |
42.5000 |
0.7700 |
1.85 |
| 2025/03/14 |
41.7300 |
1.3500 |
3.34 |
| 2025/03/13 |
40.3800 |
-1.0100 |
-2.44 |
