請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
56.0810 |
0.4250 |
0.76 |
| 2025/04/25 |
55.6560 |
1.1260 |
2.06 |
| 2025/04/24 |
54.5300 |
-0.4480 |
-0.81 |
| 2025/04/23 |
54.9780 |
2.3630 |
4.49 |
| 2025/04/22 |
52.6150 |
-0.8830 |
-1.65 |
| 2025/04/21 |
53.4980 |
-0.7840 |
-1.44 |
| 2025/04/18 |
54.2820 |
0.1460 |
0.27 |
| 2025/04/17 |
54.1360 |
-0.3500 |
-0.64 |
| 2025/04/16 |
54.4860 |
-1.1050 |
-1.99 |
| 2025/04/15 |
55.5910 |
0.8980 |
1.64 |
| 2025/04/14 |
54.6930 |
-0.0230 |
-0.04 |
| 2025/04/11 |
54.7160 |
1.5200 |
2.86 |
| 2025/04/10 |
53.1960 |
4.4630 |
9.16 |
| 2025/04/09 |
48.7330 |
-2.9320 |
-5.68 |
| 2025/04/08 |
51.6650 |
-2.1740 |
-4.04 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
53.8390 |
-5.8040 |
-9.73 |
| 2025/04/02 |
59.6430 |
0.0590 |
0.10 |
| 2025/04/01 |
59.5840 |
1.6280 |
2.81 |
| 2025/03/31 |
57.9560 |
-2.5380 |
-4.20 |
| 2025/03/28 |
60.4940 |
-0.9640 |
-1.57 |
| 2025/03/27 |
61.4580 |
-0.8470 |
-1.36 |
| 2025/03/26 |
62.3050 |
-0.0260 |
-0.04 |
| 2025/03/25 |
62.3310 |
0.4830 |
0.78 |
| 2025/03/24 |
61.8480 |
-0.2960 |
-0.48 |
| 2025/03/21 |
62.1440 |
-0.4850 |
-0.77 |
| 2025/03/20 |
62.6290 |
1.1670 |
1.90 |
| 2025/03/19 |
61.4620 |
-0.8860 |
-1.42 |
| 2025/03/18 |
62.3480 |
0.5240 |
0.85 |
| 2025/03/17 |
61.8240 |
0.4150 |
0.68 |
| 2025/03/14 |
61.4090 |
-0.0020 |
-0.00 |
