請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
117.31 |
0.93 |
0.80 |
| 2025/04/25 |
116.38 |
4.59 |
4.11 |
| 2025/04/24 |
111.79 |
-0.29 |
-0.26 |
| 2025/04/23 |
112.08 |
6.89 |
6.55 |
| 2025/04/22 |
105.19 |
-3.02 |
-2.79 |
| 2025/04/21 |
108.21 |
-2.66 |
-2.40 |
| 2025/04/18 |
110.87 |
0.13 |
0.12 |
| 2025/04/17 |
110.74 |
-0.04 |
-0.04 |
| 2025/04/16 |
110.78 |
-3.93 |
-3.43 |
| 2025/04/15 |
114.71 |
3.56 |
3.20 |
| 2025/04/14 |
111.15 |
2.05 |
1.88 |
| 2025/04/11 |
109.10 |
5.16 |
4.96 |
| 2025/04/10 |
103.94 |
9.16 |
9.66 |
| 2025/04/09 |
94.78 |
-7.91 |
-7.70 |
| 2025/04/08 |
102.69 |
-7.52 |
-6.82 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
110.21 |
-11.94 |
-9.77 |
| 2025/04/02 |
122.15 |
-0.03 |
-0.02 |
| 2025/04/01 |
122.18 |
3.80 |
3.21 |
| 2025/03/31 |
118.38 |
-8.66 |
-6.82 |
| 2025/03/28 |
127.04 |
-3.75 |
-2.87 |
| 2025/03/27 |
130.79 |
-3.01 |
-2.25 |
| 2025/03/26 |
133.80 |
1.13 |
0.85 |
| 2025/03/25 |
132.67 |
1.07 |
0.81 |
| 2025/03/24 |
131.60 |
-2.07 |
-1.55 |
| 2025/03/21 |
133.67 |
-1.48 |
-1.10 |
| 2025/03/20 |
135.15 |
2.41 |
1.82 |
| 2025/03/19 |
132.74 |
-3.61 |
-2.65 |
| 2025/03/18 |
136.35 |
1.64 |
1.22 |
| 2025/03/17 |
134.71 |
0.74 |
0.55 |
| 2025/03/14 |
133.97 |
-1.04 |
-0.77 |
