請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
49.1600 |
0.2700 |
0.55 |
| 2025/04/25 |
48.8900 |
1.0500 |
2.19 |
| 2025/04/24 |
47.8400 |
-0.2500 |
-0.52 |
| 2025/04/23 |
48.0900 |
1.5700 |
3.37 |
| 2025/04/22 |
46.5200 |
-0.7700 |
-1.63 |
| 2025/04/21 |
47.2900 |
-0.5300 |
-1.11 |
| 2025/04/18 |
47.8200 |
0.1100 |
0.23 |
| 2025/04/17 |
47.7100 |
-0.1500 |
-0.31 |
| 2025/04/16 |
47.8600 |
-0.7700 |
-1.58 |
| 2025/04/15 |
48.6300 |
0.8300 |
1.74 |
| 2025/04/14 |
47.8000 |
0.6100 |
1.29 |
| 2025/04/11 |
47.1900 |
1.4700 |
3.22 |
| 2025/04/10 |
45.7200 |
2.9600 |
6.92 |
| 2025/04/09 |
42.7600 |
-2.3200 |
-5.15 |
| 2025/04/08 |
45.0800 |
-1.5800 |
-3.39 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
46.6600 |
-3.6400 |
-7.24 |
| 2025/04/02 |
50.3000 |
0.0000 |
0.00 |
| 2025/04/01 |
50.3000 |
1.0500 |
2.13 |
| 2025/03/31 |
49.2500 |
-1.9700 |
-3.85 |
| 2025/03/28 |
51.2200 |
-0.9400 |
-1.80 |
| 2025/03/27 |
52.1600 |
-0.5300 |
-1.01 |
| 2025/03/26 |
52.6900 |
0.1900 |
0.36 |
| 2025/03/25 |
52.5000 |
0.2300 |
0.44 |
| 2025/03/24 |
52.2700 |
-0.4800 |
-0.91 |
| 2025/03/21 |
52.7500 |
-0.3400 |
-0.64 |
| 2025/03/20 |
53.0900 |
0.6000 |
1.14 |
| 2025/03/19 |
52.4900 |
-0.7900 |
-1.48 |
| 2025/03/18 |
53.2800 |
0.6000 |
1.14 |
| 2025/03/17 |
52.6800 |
0.3100 |
0.59 |
| 2025/03/14 |
52.3700 |
-0.0500 |
-0.10 |
