請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
38.7200 |
0.4200 |
1.10 |
| 2025/04/24 |
38.3000 |
-0.2000 |
-0.52 |
| 2025/04/23 |
38.5000 |
1.2600 |
3.38 |
| 2025/04/22 |
37.2400 |
-0.1700 |
-0.45 |
| 2025/04/17 |
37.4100 |
0.3400 |
0.92 |
| 2025/04/16 |
37.0700 |
-0.7900 |
-2.09 |
| 2025/04/15 |
37.8600 |
0.2400 |
0.64 |
| 2025/04/14 |
37.6200 |
0.2600 |
0.70 |
| 2025/04/11 |
37.3600 |
0.4900 |
1.33 |
| 2025/04/10 |
36.8700 |
1.0800 |
3.02 |
| 2025/04/09 |
35.7900 |
-0.1600 |
-0.45 |
| 2025/04/08 |
35.9500 |
-0.3200 |
-0.88 |
| 2025/04/07 |
36.2700 |
-5.3300 |
-12.81 |
| 2025/04/02 |
41.6000 |
-0.1200 |
-0.29 |
| 2025/04/01 |
41.7200 |
0.4300 |
1.04 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
41.2900 |
-1.0500 |
-2.48 |
| 2025/03/28 |
42.3400 |
-0.4500 |
-1.05 |
| 2025/03/27 |
42.7900 |
-0.1300 |
-0.30 |
| 2025/03/26 |
42.9200 |
0.1000 |
0.23 |
| 2025/03/25 |
42.8200 |
-0.5000 |
-1.15 |
| 2025/03/24 |
43.3200 |
0.2000 |
0.46 |
| 2025/03/21 |
43.1200 |
-0.7700 |
-1.75 |
| 2025/03/20 |
43.8900 |
-0.5600 |
-1.26 |
| 2025/03/19 |
44.4500 |
-0.3200 |
-0.71 |
| 2025/03/18 |
44.7700 |
0.7300 |
1.66 |
| 2025/03/17 |
44.0400 |
0.3700 |
0.85 |
| 2025/03/14 |
43.6700 |
0.8800 |
2.06 |
| 2025/03/13 |
42.7900 |
-0.4000 |
-0.93 |
| 2025/03/12 |
43.1900 |
-0.0100 |
-0.02 |
| 2025/03/11 |
43.2000 |
-0.1600 |
-0.37 |
