請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
53.29 |
0.32 |
0.60 |
| 2025/04/25 |
52.97 |
1.13 |
2.18 |
| 2025/04/24 |
51.84 |
0.19 |
0.37 |
| 2025/04/23 |
51.65 |
2.27 |
4.60 |
| 2025/04/22 |
49.38 |
-1.19 |
-2.35 |
| 2025/04/21 |
50.57 |
-1.11 |
-2.15 |
| 2025/04/18 |
51.68 |
0.37 |
0.72 |
| 2025/04/17 |
51.31 |
-0.19 |
-0.37 |
| 2025/04/16 |
51.50 |
-0.97 |
-1.85 |
| 2025/04/15 |
52.47 |
1.63 |
3.21 |
| 2025/04/14 |
50.84 |
0.52 |
1.03 |
| 2025/04/11 |
50.32 |
1.36 |
2.78 |
| 2025/04/10 |
48.96 |
4.05 |
9.02 |
| 2025/04/09 |
44.91 |
-2.96 |
-6.18 |
| 2025/04/08 |
47.87 |
-2.44 |
-4.85 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
50.31 |
-5.09 |
-9.19 |
| 2025/04/02 |
55.40 |
-0.20 |
-0.36 |
| 2025/04/01 |
55.60 |
1.23 |
2.26 |
| 2025/03/31 |
54.37 |
-2.28 |
-4.02 |
| 2025/03/28 |
56.65 |
-1.03 |
-1.79 |
| 2025/03/27 |
57.68 |
-0.78 |
-1.33 |
| 2025/03/26 |
58.46 |
-0.06 |
-0.10 |
| 2025/03/25 |
58.52 |
0.71 |
1.23 |
| 2025/03/24 |
57.81 |
-0.49 |
-0.84 |
| 2025/03/21 |
58.30 |
0.28 |
0.48 |
| 2025/03/20 |
58.02 |
0.83 |
1.45 |
| 2025/03/19 |
57.19 |
-1.02 |
-1.75 |
| 2025/03/18 |
58.21 |
1.07 |
1.87 |
| 2025/03/17 |
57.14 |
0.34 |
0.60 |
| 2025/03/14 |
56.80 |
-0.09 |
-0.16 |
