請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
38.18 |
0.30 |
0.79 |
| 2025/04/25 |
37.88 |
1.37 |
3.75 |
| 2025/04/24 |
36.51 |
-0.03 |
-0.08 |
| 2025/04/23 |
36.54 |
2.06 |
5.97 |
| 2025/04/22 |
34.48 |
-0.92 |
-2.60 |
| 2025/04/21 |
35.40 |
-0.84 |
-2.32 |
| 2025/04/18 |
36.24 |
-0.01 |
-0.03 |
| 2025/04/17 |
36.25 |
-0.07 |
-0.19 |
| 2025/04/16 |
36.32 |
-1.18 |
-3.15 |
| 2025/04/15 |
37.50 |
1.18 |
3.25 |
| 2025/04/14 |
36.32 |
0.61 |
1.71 |
| 2025/04/11 |
35.71 |
1.46 |
4.26 |
| 2025/04/10 |
34.25 |
3.02 |
9.67 |
| 2025/04/09 |
31.23 |
-2.59 |
-7.66 |
| 2025/04/08 |
33.82 |
-2.32 |
-6.42 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
36.14 |
-3.92 |
-9.79 |
| 2025/04/02 |
40.06 |
0.06 |
0.15 |
| 2025/04/01 |
40.00 |
1.12 |
2.88 |
| 2025/03/31 |
38.88 |
-2.70 |
-6.49 |
| 2025/03/28 |
41.58 |
-1.14 |
-2.67 |
| 2025/03/27 |
42.72 |
-0.85 |
-1.95 |
| 2025/03/26 |
43.57 |
0.35 |
0.81 |
| 2025/03/25 |
43.22 |
0.31 |
0.72 |
| 2025/03/24 |
42.91 |
-0.61 |
-1.40 |
| 2025/03/21 |
43.52 |
-0.51 |
-1.16 |
| 2025/03/20 |
44.03 |
0.71 |
1.64 |
| 2025/03/19 |
43.32 |
-1.07 |
-2.41 |
| 2025/03/18 |
44.39 |
0.48 |
1.09 |
| 2025/03/17 |
43.91 |
0.24 |
0.55 |
| 2025/03/14 |
43.67 |
-0.29 |
-0.66 |
