請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
44.72 |
0.42 |
0.95 |
| 2025/04/25 |
44.30 |
1.56 |
3.65 |
| 2025/04/24 |
42.74 |
0.30 |
0.71 |
| 2025/04/23 |
42.44 |
2.19 |
5.44 |
| 2025/04/22 |
40.25 |
-0.94 |
-2.28 |
| 2025/04/21 |
41.19 |
-1.19 |
-2.81 |
| 2025/04/18 |
42.38 |
-0.04 |
-0.09 |
| 2025/04/17 |
42.42 |
-0.02 |
-0.05 |
| 2025/04/16 |
42.44 |
-1.48 |
-3.37 |
| 2025/04/15 |
43.92 |
1.68 |
3.98 |
| 2025/04/14 |
42.24 |
0.95 |
2.30 |
| 2025/04/11 |
41.29 |
1.42 |
3.56 |
| 2025/04/10 |
39.87 |
3.40 |
9.32 |
| 2025/04/09 |
36.47 |
-3.15 |
-7.95 |
| 2025/04/08 |
39.62 |
-2.59 |
-6.14 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
42.21 |
-4.51 |
-9.65 |
| 2025/04/02 |
46.72 |
0.13 |
0.28 |
| 2025/04/01 |
46.59 |
1.10 |
2.42 |
| 2025/03/31 |
45.49 |
-3.13 |
-6.44 |
| 2025/03/28 |
48.62 |
-1.42 |
-2.84 |
| 2025/03/27 |
50.04 |
-0.95 |
-1.86 |
| 2025/03/26 |
50.99 |
0.37 |
0.73 |
| 2025/03/25 |
50.62 |
0.32 |
0.64 |
| 2025/03/24 |
50.30 |
-0.69 |
-1.35 |
| 2025/03/21 |
50.99 |
-0.50 |
-0.97 |
| 2025/03/20 |
51.49 |
0.66 |
1.30 |
| 2025/03/19 |
50.83 |
-1.18 |
-2.27 |
| 2025/03/18 |
52.01 |
0.46 |
0.89 |
| 2025/03/17 |
51.55 |
0.10 |
0.19 |
| 2025/03/14 |
51.45 |
-0.29 |
-0.56 |
