請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
31.81 |
0.10 |
0.32 |
| 2025/04/25 |
31.71 |
1.28 |
4.21 |
| 2025/04/24 |
30.43 |
-0.07 |
-0.23 |
| 2025/04/23 |
30.50 |
1.66 |
5.76 |
| 2025/04/22 |
28.84 |
-0.76 |
-2.57 |
| 2025/04/21 |
29.60 |
-0.81 |
-2.66 |
| 2025/04/18 |
30.41 |
0.14 |
0.46 |
| 2025/04/17 |
30.27 |
0.21 |
0.70 |
| 2025/04/16 |
30.06 |
-1.07 |
-3.44 |
| 2025/04/15 |
31.13 |
1.01 |
3.35 |
| 2025/04/14 |
30.12 |
0.84 |
2.87 |
| 2025/04/11 |
29.28 |
1.26 |
4.50 |
| 2025/04/10 |
28.02 |
2.40 |
9.37 |
| 2025/04/09 |
25.62 |
-2.26 |
-8.11 |
| 2025/04/08 |
27.88 |
-2.23 |
-7.41 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
30.11 |
-3.20 |
-9.61 |
| 2025/04/02 |
33.31 |
-0.17 |
-0.51 |
| 2025/04/01 |
33.48 |
1.02 |
3.14 |
| 2025/03/31 |
32.46 |
-2.42 |
-6.94 |
| 2025/03/28 |
34.88 |
-1.25 |
-3.46 |
| 2025/03/27 |
36.13 |
-0.65 |
-1.77 |
| 2025/03/26 |
36.78 |
0.16 |
0.44 |
| 2025/03/25 |
36.62 |
0.43 |
1.19 |
| 2025/03/24 |
36.19 |
-0.74 |
-2.00 |
| 2025/03/21 |
36.93 |
-0.17 |
-0.46 |
| 2025/03/20 |
37.10 |
0.56 |
1.53 |
| 2025/03/19 |
36.54 |
-0.96 |
-2.56 |
| 2025/03/18 |
37.50 |
0.58 |
1.57 |
| 2025/03/17 |
36.92 |
0.06 |
0.16 |
| 2025/03/14 |
36.86 |
-0.01 |
-0.03 |
