請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
34.18 |
-0.07 |
-0.20 |
| 2025/04/25 |
34.25 |
1.20 |
3.63 |
| 2025/04/24 |
33.05 |
0.03 |
0.09 |
| 2025/04/23 |
33.02 |
1.70 |
5.43 |
| 2025/04/22 |
31.32 |
-0.74 |
-2.31 |
| 2025/04/21 |
32.06 |
-0.76 |
-2.32 |
| 2025/04/18 |
32.82 |
0.15 |
0.46 |
| 2025/04/17 |
32.67 |
0.18 |
0.55 |
| 2025/04/16 |
32.49 |
-1.02 |
-3.04 |
| 2025/04/15 |
33.51 |
1.05 |
3.23 |
| 2025/04/14 |
32.46 |
0.72 |
2.27 |
| 2025/04/11 |
31.74 |
1.31 |
4.30 |
| 2025/04/10 |
30.43 |
2.36 |
8.41 |
| 2025/04/09 |
28.07 |
-2.34 |
-7.69 |
| 2025/04/08 |
30.41 |
-2.36 |
-7.20 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
32.77 |
-3.29 |
-9.12 |
| 2025/04/02 |
36.06 |
-0.05 |
-0.14 |
| 2025/04/01 |
36.11 |
0.87 |
2.47 |
| 2025/03/31 |
35.24 |
-2.30 |
-6.13 |
| 2025/03/28 |
37.54 |
-1.13 |
-2.92 |
| 2025/03/27 |
38.67 |
-0.62 |
-1.58 |
| 2025/03/26 |
39.29 |
0.17 |
0.43 |
| 2025/03/25 |
39.12 |
0.31 |
0.80 |
| 2025/03/24 |
38.81 |
-0.67 |
-1.70 |
| 2025/03/21 |
39.48 |
-0.01 |
-0.03 |
| 2025/03/20 |
39.49 |
0.67 |
1.73 |
| 2025/03/19 |
38.82 |
-0.83 |
-2.09 |
| 2025/03/18 |
39.65 |
0.51 |
1.30 |
| 2025/03/17 |
39.14 |
0.23 |
0.59 |
| 2025/03/14 |
38.91 |
0.01 |
0.03 |
