請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
41.53 |
0.07 |
0.17 |
| 2025/04/25 |
41.46 |
1.65 |
4.14 |
| 2025/04/24 |
39.81 |
0.05 |
0.13 |
| 2025/04/23 |
39.76 |
2.11 |
5.60 |
| 2025/04/22 |
37.65 |
-0.89 |
-2.31 |
| 2025/04/21 |
38.54 |
-1.09 |
-2.75 |
| 2025/04/18 |
39.63 |
-0.01 |
-0.03 |
| 2025/04/17 |
39.64 |
0.23 |
0.58 |
| 2025/04/16 |
39.41 |
-1.52 |
-3.71 |
| 2025/04/15 |
40.93 |
1.50 |
3.80 |
| 2025/04/14 |
39.43 |
0.89 |
2.31 |
| 2025/04/11 |
38.54 |
1.19 |
3.19 |
| 2025/04/10 |
37.35 |
3.14 |
9.18 |
| 2025/04/09 |
34.21 |
-2.75 |
-7.44 |
| 2025/04/08 |
36.96 |
-2.69 |
-6.78 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
39.65 |
-4.26 |
-9.70 |
| 2025/04/02 |
43.91 |
-0.16 |
-0.36 |
| 2025/04/01 |
44.07 |
0.96 |
2.23 |
| 2025/03/31 |
43.11 |
-2.79 |
-6.08 |
| 2025/03/28 |
45.90 |
-1.25 |
-2.65 |
| 2025/03/27 |
47.15 |
-0.75 |
-1.57 |
| 2025/03/26 |
47.90 |
0.33 |
0.69 |
| 2025/03/25 |
47.57 |
0.27 |
0.57 |
| 2025/03/24 |
47.30 |
-0.76 |
-1.58 |
| 2025/03/21 |
48.06 |
-0.21 |
-0.44 |
| 2025/03/20 |
48.27 |
0.85 |
1.79 |
| 2025/03/19 |
47.42 |
-1.26 |
-2.59 |
| 2025/03/18 |
48.68 |
0.69 |
1.44 |
| 2025/03/17 |
47.99 |
0.20 |
0.42 |
| 2025/03/14 |
47.79 |
0.13 |
0.27 |
