請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
32.33 |
0.05 |
0.15 |
| 2025/04/25 |
32.28 |
0.80 |
2.54 |
| 2025/04/24 |
31.48 |
0.13 |
0.41 |
| 2025/04/23 |
31.35 |
1.37 |
4.57 |
| 2025/04/22 |
29.98 |
-0.72 |
-2.35 |
| 2025/04/21 |
30.70 |
-0.65 |
-2.07 |
| 2025/04/18 |
31.35 |
0.29 |
0.93 |
| 2025/04/17 |
31.06 |
-0.12 |
-0.38 |
| 2025/04/16 |
31.18 |
-0.65 |
-2.04 |
| 2025/04/15 |
31.83 |
0.89 |
2.88 |
| 2025/04/14 |
30.94 |
0.55 |
1.81 |
| 2025/04/11 |
30.39 |
1.06 |
3.61 |
| 2025/04/10 |
29.33 |
2.20 |
8.11 |
| 2025/04/09 |
27.13 |
-1.78 |
-6.16 |
| 2025/04/08 |
28.91 |
-1.75 |
-5.71 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
30.66 |
-2.78 |
-8.31 |
| 2025/04/02 |
33.44 |
-0.13 |
-0.39 |
| 2025/04/01 |
33.57 |
0.70 |
2.13 |
| 2025/03/31 |
32.87 |
-1.53 |
-4.45 |
| 2025/03/28 |
34.40 |
-0.63 |
-1.80 |
| 2025/03/27 |
35.03 |
-0.55 |
-1.55 |
| 2025/03/26 |
35.58 |
0.02 |
0.06 |
| 2025/03/25 |
35.56 |
0.47 |
1.34 |
| 2025/03/24 |
35.09 |
-0.55 |
-1.54 |
| 2025/03/21 |
35.64 |
0.11 |
0.31 |
| 2025/03/20 |
35.53 |
0.53 |
1.51 |
| 2025/03/19 |
35.00 |
-0.60 |
-1.69 |
| 2025/03/18 |
35.60 |
0.62 |
1.77 |
| 2025/03/17 |
34.98 |
0.18 |
0.52 |
| 2025/03/14 |
34.80 |
-0.01 |
-0.03 |
