請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
61.09 |
0.39 |
0.64 |
| 2025/04/25 |
60.70 |
1.27 |
2.14 |
| 2025/04/24 |
59.43 |
0.09 |
0.15 |
| 2025/04/23 |
59.34 |
2.61 |
4.60 |
| 2025/04/22 |
56.73 |
-1.31 |
-2.26 |
| 2025/04/21 |
58.04 |
-1.20 |
-2.03 |
| 2025/04/18 |
59.24 |
0.39 |
0.66 |
| 2025/04/17 |
58.85 |
-0.16 |
-0.27 |
| 2025/04/16 |
59.01 |
-1.10 |
-1.83 |
| 2025/04/15 |
60.11 |
1.56 |
2.66 |
| 2025/04/14 |
58.55 |
0.55 |
0.95 |
| 2025/04/11 |
58.00 |
1.98 |
3.53 |
| 2025/04/10 |
56.02 |
4.53 |
8.80 |
| 2025/04/09 |
51.49 |
-3.45 |
-6.28 |
| 2025/04/08 |
54.94 |
-2.88 |
-4.98 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
57.82 |
-5.80 |
-9.12 |
| 2025/04/02 |
63.62 |
-0.24 |
-0.38 |
| 2025/04/01 |
63.86 |
1.58 |
2.54 |
| 2025/03/31 |
62.28 |
-2.78 |
-4.27 |
| 2025/03/28 |
65.06 |
-1.35 |
-2.03 |
| 2025/03/27 |
66.41 |
-1.00 |
-1.48 |
| 2025/03/26 |
67.41 |
-0.05 |
-0.07 |
| 2025/03/25 |
67.46 |
0.81 |
1.22 |
| 2025/03/24 |
66.65 |
-0.61 |
-0.91 |
| 2025/03/21 |
67.26 |
0.18 |
0.27 |
| 2025/03/20 |
67.08 |
0.96 |
1.45 |
| 2025/03/19 |
66.12 |
-1.19 |
-1.77 |
| 2025/03/18 |
67.31 |
1.21 |
1.83 |
| 2025/03/17 |
66.10 |
0.39 |
0.59 |
| 2025/03/14 |
65.71 |
-0.03 |
-0.05 |
