請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
78.76 |
0.38 |
0.48 |
| 2025/04/25 |
78.38 |
2.04 |
2.67 |
| 2025/04/24 |
76.34 |
-0.16 |
-0.21 |
| 2025/04/23 |
76.50 |
2.79 |
3.79 |
| 2025/04/22 |
73.71 |
-1.17 |
-1.56 |
| 2025/04/21 |
74.88 |
-1.46 |
-1.91 |
| 2025/04/18 |
76.34 |
0.17 |
0.22 |
| 2025/04/17 |
76.17 |
0.03 |
0.04 |
| 2025/04/16 |
76.14 |
-1.54 |
-1.98 |
| 2025/04/15 |
77.68 |
2.02 |
2.67 |
| 2025/04/14 |
75.66 |
1.23 |
1.65 |
| 2025/04/11 |
74.43 |
1.53 |
2.10 |
| 2025/04/10 |
72.90 |
5.84 |
8.71 |
| 2025/04/09 |
67.06 |
-5.42 |
-7.48 |
| 2025/04/08 |
72.48 |
-4.68 |
-6.07 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
77.16 |
-7.84 |
-9.22 |
| 2025/04/02 |
85.00 |
-0.19 |
-0.22 |
| 2025/04/01 |
85.19 |
1.97 |
2.37 |
| 2025/03/31 |
83.22 |
-4.72 |
-5.37 |
| 2025/03/28 |
87.94 |
-2.02 |
-2.25 |
| 2025/03/27 |
89.96 |
-1.18 |
-1.29 |
| 2025/03/26 |
91.14 |
0.16 |
0.18 |
| 2025/03/25 |
90.98 |
0.57 |
0.63 |
| 2025/03/24 |
90.41 |
-0.82 |
-0.90 |
| 2025/03/21 |
91.23 |
0.03 |
0.03 |
| 2025/03/20 |
91.20 |
0.87 |
0.96 |
| 2025/03/19 |
90.33 |
-1.57 |
-1.71 |
| 2025/03/18 |
91.90 |
1.10 |
1.21 |
| 2025/03/17 |
90.80 |
0.47 |
0.52 |
| 2025/03/14 |
90.33 |
-0.17 |
-0.19 |
