請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
58.87 |
-0.07 |
-0.12 |
| 2025/04/25 |
58.94 |
1.49 |
2.59 |
| 2025/04/24 |
57.45 |
0.00 |
0.00 |
| 2025/04/23 |
57.45 |
2.04 |
3.68 |
| 2025/04/22 |
55.41 |
-1.03 |
-1.82 |
| 2025/04/21 |
56.44 |
-1.25 |
-2.17 |
| 2025/04/18 |
57.69 |
0.01 |
0.02 |
| 2025/04/17 |
57.68 |
0.03 |
0.05 |
| 2025/04/16 |
57.65 |
-1.19 |
-2.02 |
| 2025/04/15 |
58.84 |
1.07 |
1.85 |
| 2025/04/14 |
57.77 |
1.33 |
2.36 |
| 2025/04/11 |
56.44 |
1.50 |
2.73 |
| 2025/04/10 |
54.94 |
4.37 |
8.64 |
| 2025/04/09 |
50.57 |
-3.76 |
-6.92 |
| 2025/04/08 |
54.33 |
-2.92 |
-5.10 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
57.25 |
-5.32 |
-8.50 |
| 2025/04/02 |
62.57 |
-0.10 |
-0.16 |
| 2025/04/01 |
62.67 |
1.35 |
2.20 |
| 2025/03/31 |
61.32 |
-3.17 |
-4.92 |
| 2025/03/28 |
64.49 |
-1.10 |
-1.68 |
| 2025/03/27 |
65.59 |
-0.92 |
-1.38 |
| 2025/03/26 |
66.51 |
0.25 |
0.38 |
| 2025/03/25 |
66.26 |
0.33 |
0.50 |
| 2025/03/24 |
65.93 |
-0.70 |
-1.05 |
| 2025/03/21 |
66.63 |
-0.06 |
-0.09 |
| 2025/03/20 |
66.69 |
0.80 |
1.21 |
| 2025/03/19 |
65.89 |
-0.97 |
-1.45 |
| 2025/03/18 |
66.86 |
1.09 |
1.66 |
| 2025/03/17 |
65.77 |
0.29 |
0.44 |
| 2025/03/14 |
65.48 |
-0.03 |
-0.05 |
