請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
63.30 |
0.87 |
1.39 |
| 2025/04/25 |
62.43 |
2.03 |
3.36 |
| 2025/04/24 |
60.40 |
0.21 |
0.35 |
| 2025/04/23 |
60.19 |
2.41 |
4.17 |
| 2025/04/22 |
57.78 |
-0.98 |
-1.67 |
| 2025/04/21 |
58.76 |
-1.28 |
-2.13 |
| 2025/04/18 |
60.04 |
0.02 |
0.03 |
| 2025/04/17 |
60.02 |
0.03 |
0.05 |
| 2025/04/16 |
59.99 |
-1.76 |
-2.85 |
| 2025/04/15 |
61.75 |
2.10 |
3.52 |
| 2025/04/14 |
59.65 |
1.10 |
1.88 |
| 2025/04/11 |
58.55 |
1.32 |
2.31 |
| 2025/04/10 |
57.23 |
4.36 |
8.25 |
| 2025/04/09 |
52.87 |
-3.97 |
-6.98 |
| 2025/04/08 |
56.84 |
-3.84 |
-6.33 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
60.68 |
-5.28 |
-8.00 |
| 2025/04/02 |
65.96 |
0.52 |
0.79 |
| 2025/04/01 |
65.44 |
1.13 |
1.76 |
| 2025/03/31 |
64.31 |
-3.24 |
-4.80 |
| 2025/03/28 |
67.55 |
-1.57 |
-2.27 |
| 2025/03/27 |
69.12 |
-1.13 |
-1.61 |
| 2025/03/26 |
70.25 |
0.24 |
0.34 |
| 2025/03/25 |
70.01 |
0.75 |
1.08 |
| 2025/03/24 |
69.26 |
-0.88 |
-1.25 |
| 2025/03/21 |
70.14 |
-0.13 |
-0.19 |
| 2025/03/20 |
70.27 |
1.04 |
1.50 |
| 2025/03/19 |
69.23 |
-1.09 |
-1.55 |
| 2025/03/18 |
70.32 |
0.84 |
1.21 |
| 2025/03/17 |
69.48 |
0.00 |
0.00 |
| 2025/03/14 |
69.48 |
0.09 |
0.13 |
