請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
44.9600 |
0.4300 |
0.97 |
| 2025/04/24 |
44.5300 |
-0.0500 |
-0.11 |
| 2025/04/23 |
44.5800 |
1.0500 |
2.41 |
| 2025/04/22 |
43.5300 |
-0.0600 |
-0.14 |
| 2025/04/17 |
43.5900 |
0.4900 |
1.14 |
| 2025/04/16 |
43.1000 |
-0.7700 |
-1.76 |
| 2025/04/15 |
43.8700 |
0.2000 |
0.46 |
| 2025/04/14 |
43.6700 |
0.3500 |
0.81 |
| 2025/04/11 |
43.3200 |
0.0100 |
0.02 |
| 2025/04/10 |
43.3100 |
1.9000 |
4.59 |
| 2025/04/09 |
41.4100 |
0.0300 |
0.07 |
| 2025/04/08 |
41.3800 |
0.4700 |
1.15 |
| 2025/04/07 |
40.9100 |
-6.6300 |
-13.95 |
| 2025/04/02 |
47.5400 |
0.0200 |
0.04 |
| 2025/04/01 |
47.5200 |
0.5600 |
1.19 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
46.9600 |
-1.2000 |
-2.49 |
| 2025/03/28 |
48.1600 |
-0.6500 |
-1.33 |
| 2025/03/27 |
48.8100 |
-0.1100 |
-0.22 |
| 2025/03/26 |
48.9200 |
0.3000 |
0.62 |
| 2025/03/25 |
48.6200 |
-0.4700 |
-0.96 |
| 2025/03/24 |
49.0900 |
0.1200 |
0.25 |
| 2025/03/21 |
48.9700 |
-0.7100 |
-1.43 |
| 2025/03/20 |
49.6800 |
-0.4600 |
-0.92 |
| 2025/03/19 |
50.1400 |
-0.3600 |
-0.71 |
| 2025/03/18 |
50.5000 |
0.6300 |
1.26 |
| 2025/03/17 |
49.8700 |
0.5400 |
1.09 |
| 2025/03/14 |
49.3300 |
1.0200 |
2.11 |
| 2025/03/13 |
48.3100 |
-0.4700 |
-0.96 |
| 2025/03/12 |
48.7800 |
-0.1700 |
-0.35 |
| 2025/03/11 |
48.9500 |
-0.2200 |
-0.45 |
