請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
183.21 |
0.46 |
0.25 |
| 2025/04/25 |
182.75 |
5.89 |
3.33 |
| 2025/04/24 |
176.86 |
-0.49 |
-0.28 |
| 2025/04/23 |
177.35 |
8.48 |
5.02 |
| 2025/04/22 |
168.87 |
-3.71 |
-2.15 |
| 2025/04/21 |
172.58 |
-3.08 |
-1.75 |
| 2025/04/18 |
175.66 |
0.25 |
0.14 |
| 2025/04/17 |
175.41 |
0.32 |
0.18 |
| 2025/04/16 |
175.09 |
-4.98 |
-2.77 |
| 2025/04/15 |
180.07 |
4.56 |
2.60 |
| 2025/04/14 |
175.51 |
3.43 |
1.99 |
| 2025/04/11 |
172.08 |
6.02 |
3.63 |
| 2025/04/10 |
166.06 |
13.50 |
8.85 |
| 2025/04/09 |
152.56 |
-11.99 |
-7.29 |
| 2025/04/08 |
164.55 |
-11.41 |
-6.48 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
175.96 |
-17.71 |
-9.14 |
| 2025/04/02 |
193.67 |
-0.48 |
-0.25 |
| 2025/04/01 |
194.15 |
4.93 |
2.61 |
| 2025/03/31 |
189.22 |
-11.17 |
-5.57 |
| 2025/03/28 |
200.39 |
-5.10 |
-2.48 |
| 2025/03/27 |
205.49 |
-3.42 |
-1.64 |
| 2025/03/26 |
208.91 |
1.07 |
0.51 |
| 2025/03/25 |
207.84 |
1.80 |
0.87 |
| 2025/03/24 |
206.04 |
-2.95 |
-1.41 |
| 2025/03/21 |
208.99 |
-1.18 |
-0.56 |
| 2025/03/20 |
210.17 |
3.09 |
1.49 |
| 2025/03/19 |
207.08 |
-4.89 |
-2.31 |
| 2025/03/18 |
211.97 |
3.13 |
1.50 |
| 2025/03/17 |
208.84 |
0.65 |
0.31 |
| 2025/03/14 |
208.19 |
-0.42 |
-0.20 |
