請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
88.20 |
0.50 |
0.57 |
| 2025/04/25 |
87.70 |
1.79 |
2.08 |
| 2025/04/24 |
85.91 |
-0.94 |
-1.08 |
| 2025/04/23 |
86.85 |
3.17 |
3.79 |
| 2025/04/22 |
83.68 |
-1.52 |
-1.78 |
| 2025/04/21 |
85.20 |
-0.87 |
-1.01 |
| 2025/04/18 |
86.07 |
0.26 |
0.30 |
| 2025/04/17 |
85.81 |
-0.69 |
-0.80 |
| 2025/04/16 |
86.50 |
-1.38 |
-1.57 |
| 2025/04/15 |
87.88 |
1.06 |
1.22 |
| 2025/04/14 |
86.82 |
0.95 |
1.11 |
| 2025/04/11 |
85.87 |
3.01 |
3.63 |
| 2025/04/10 |
82.86 |
6.76 |
8.88 |
| 2025/04/09 |
76.10 |
-5.26 |
-6.47 |
| 2025/04/08 |
81.36 |
-3.11 |
-3.68 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
84.47 |
-8.91 |
-9.54 |
| 2025/04/02 |
93.38 |
0.04 |
0.04 |
| 2025/04/01 |
93.34 |
2.43 |
2.67 |
| 2025/03/31 |
90.91 |
-3.80 |
-4.01 |
| 2025/03/28 |
94.71 |
-1.74 |
-1.80 |
| 2025/03/27 |
96.45 |
-1.13 |
-1.16 |
| 2025/03/26 |
97.58 |
0.32 |
0.33 |
| 2025/03/25 |
97.26 |
0.58 |
0.60 |
| 2025/03/24 |
96.68 |
-0.61 |
-0.63 |
| 2025/03/21 |
97.29 |
-0.51 |
-0.52 |
| 2025/03/20 |
97.80 |
1.20 |
1.24 |
| 2025/03/19 |
96.60 |
-1.30 |
-1.33 |
| 2025/03/18 |
97.90 |
1.17 |
1.21 |
| 2025/03/17 |
96.73 |
0.57 |
0.59 |
| 2025/03/14 |
96.16 |
0.08 |
0.08 |
