請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
67.14 |
0.45 |
0.67 |
| 2025/04/25 |
66.69 |
0.86 |
1.31 |
| 2025/04/24 |
65.83 |
0.07 |
0.11 |
| 2025/04/23 |
65.76 |
2.03 |
3.19 |
| 2025/04/22 |
63.73 |
-0.76 |
-1.18 |
| 2025/04/21 |
64.49 |
-0.95 |
-1.45 |
| 2025/04/18 |
65.44 |
-0.11 |
-0.17 |
| 2025/04/17 |
65.55 |
-0.02 |
-0.03 |
| 2025/04/16 |
65.57 |
-1.09 |
-1.64 |
| 2025/04/15 |
66.66 |
1.42 |
2.18 |
| 2025/04/14 |
65.24 |
0.75 |
1.16 |
| 2025/04/11 |
64.49 |
1.41 |
2.24 |
| 2025/04/10 |
63.08 |
5.08 |
8.76 |
| 2025/04/09 |
58.00 |
-4.32 |
-6.93 |
| 2025/04/08 |
62.32 |
-3.43 |
-5.22 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
65.75 |
-6.82 |
-9.40 |
| 2025/04/02 |
72.57 |
0.02 |
0.03 |
| 2025/04/01 |
72.55 |
1.33 |
1.87 |
| 2025/03/31 |
71.22 |
-2.45 |
-3.33 |
| 2025/03/28 |
73.67 |
-1.01 |
-1.35 |
| 2025/03/27 |
74.68 |
-0.48 |
-0.64 |
| 2025/03/26 |
75.16 |
0.40 |
0.54 |
| 2025/03/25 |
74.76 |
0.08 |
0.11 |
| 2025/03/24 |
74.68 |
-0.41 |
-0.55 |
| 2025/03/21 |
75.09 |
-0.18 |
-0.24 |
| 2025/03/20 |
75.27 |
0.66 |
0.88 |
| 2025/03/19 |
74.61 |
-0.81 |
-1.07 |
| 2025/03/18 |
75.42 |
0.95 |
1.28 |
| 2025/03/17 |
74.47 |
0.04 |
0.05 |
| 2025/03/14 |
74.43 |
-0.28 |
-0.37 |
