請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
65.3100 |
0.3900 |
0.60 |
| 2025/04/24 |
64.9200 |
-0.5100 |
-0.78 |
| 2025/04/23 |
65.4300 |
1.5800 |
2.47 |
| 2025/04/22 |
63.8500 |
-0.2000 |
-0.31 |
| 2025/04/21 |
64.0500 |
0.1900 |
0.30 |
| 2025/04/17 |
63.8600 |
0.7600 |
1.20 |
| 2025/04/16 |
63.1000 |
-0.9400 |
-1.47 |
| 2025/04/15 |
64.0400 |
0.7600 |
1.20 |
| 2025/04/14 |
63.2800 |
0.3800 |
0.60 |
| 2025/04/11 |
62.9000 |
0.6600 |
1.06 |
| 2025/04/10 |
62.2400 |
1.8900 |
3.13 |
| 2025/04/09 |
60.3500 |
-0.6000 |
-0.98 |
| 2025/04/08 |
60.9500 |
-0.2700 |
-0.44 |
| 2025/04/07 |
61.2200 |
-7.7900 |
-11.29 |
| 2025/04/02 |
69.0100 |
-0.1200 |
-0.17 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
69.1300 |
0.4300 |
0.63 |
| 2025/03/31 |
68.7000 |
-1.2300 |
-1.76 |
| 2025/03/28 |
69.9300 |
-0.5600 |
-0.79 |
| 2025/03/27 |
70.4900 |
-0.2300 |
-0.33 |
| 2025/03/26 |
70.7200 |
0.2100 |
0.30 |
| 2025/03/25 |
70.5100 |
-0.5500 |
-0.77 |
| 2025/03/24 |
71.0600 |
0.3400 |
0.48 |
| 2025/03/21 |
70.7200 |
-0.5500 |
-0.77 |
| 2025/03/20 |
71.2700 |
-0.2500 |
-0.35 |
| 2025/03/19 |
71.5200 |
-0.1900 |
-0.26 |
| 2025/03/18 |
71.7100 |
1.0900 |
1.54 |
| 2025/03/17 |
70.6200 |
0.7700 |
1.10 |
| 2025/03/14 |
69.8500 |
0.6200 |
0.90 |
| 2025/03/13 |
69.2300 |
-0.5800 |
-0.83 |
| 2025/03/12 |
69.8100 |
0.5000 |
0.72 |
