請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
35.9900 |
0.0800 |
0.22 |
| 2025/04/25 |
35.9100 |
0.5000 |
1.41 |
| 2025/04/24 |
35.4100 |
-0.1200 |
-0.34 |
| 2025/04/23 |
35.5300 |
1.0200 |
2.96 |
| 2025/04/22 |
34.5100 |
-0.4900 |
-1.40 |
| 2025/04/21 |
35.0000 |
-0.7100 |
-1.99 |
| 2025/04/18 |
35.7100 |
0.1000 |
0.28 |
| 2025/04/17 |
35.6100 |
-0.1500 |
-0.42 |
| 2025/04/16 |
35.7600 |
-0.6400 |
-1.76 |
| 2025/04/15 |
36.4000 |
0.8500 |
2.39 |
| 2025/04/14 |
35.5500 |
0.6800 |
1.95 |
| 2025/04/11 |
34.8700 |
0.2400 |
0.69 |
| 2025/04/10 |
34.6300 |
2.0900 |
6.42 |
| 2025/04/09 |
32.5400 |
-2.1100 |
-6.09 |
| 2025/04/08 |
34.6500 |
-2.2100 |
-6.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
36.8600 |
-3.0500 |
-7.64 |
| 2025/04/02 |
39.9100 |
0.2700 |
0.68 |
| 2025/04/01 |
39.6400 |
0.5600 |
1.43 |
| 2025/03/31 |
39.0800 |
-1.9600 |
-4.78 |
| 2025/03/28 |
41.0400 |
-0.8900 |
-2.12 |
| 2025/03/27 |
41.9300 |
-0.4000 |
-0.94 |
| 2025/03/26 |
42.3300 |
0.2300 |
0.55 |
| 2025/03/25 |
42.1000 |
0.1900 |
0.45 |
| 2025/03/24 |
41.9100 |
-0.3000 |
-0.71 |
| 2025/03/21 |
42.2100 |
-0.1800 |
-0.42 |
| 2025/03/20 |
42.3900 |
0.4500 |
1.07 |
| 2025/03/19 |
41.9400 |
-0.5400 |
-1.27 |
| 2025/03/18 |
42.4800 |
0.5500 |
1.31 |
| 2025/03/17 |
41.9300 |
0.1600 |
0.38 |
| 2025/03/14 |
41.7700 |
0.1600 |
0.38 |
