請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
77.65 |
0.30 |
0.39 |
| 2025/04/25 |
77.35 |
2.60 |
3.48 |
| 2025/04/24 |
74.75 |
-0.16 |
-0.21 |
| 2025/04/23 |
74.91 |
3.75 |
5.27 |
| 2025/04/22 |
71.16 |
-1.82 |
-2.49 |
| 2025/04/21 |
72.98 |
-1.32 |
-1.78 |
| 2025/04/18 |
74.30 |
0.11 |
0.15 |
| 2025/04/17 |
74.19 |
0.15 |
0.20 |
| 2025/04/16 |
74.04 |
-2.15 |
-2.82 |
| 2025/04/15 |
76.19 |
1.92 |
2.59 |
| 2025/04/14 |
74.27 |
1.43 |
1.96 |
| 2025/04/11 |
72.84 |
2.75 |
3.92 |
| 2025/04/10 |
70.09 |
5.44 |
8.41 |
| 2025/04/09 |
64.65 |
-4.76 |
-6.86 |
| 2025/04/08 |
69.41 |
-4.69 |
-6.33 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
74.10 |
-7.39 |
-9.07 |
| 2025/04/02 |
81.49 |
-0.09 |
-0.11 |
| 2025/04/01 |
81.58 |
2.15 |
2.71 |
| 2025/03/31 |
79.43 |
-4.93 |
-5.84 |
| 2025/03/28 |
84.36 |
-2.21 |
-2.55 |
| 2025/03/27 |
86.57 |
-1.60 |
-1.81 |
| 2025/03/26 |
88.17 |
0.51 |
0.58 |
| 2025/03/25 |
87.66 |
0.92 |
1.06 |
| 2025/03/24 |
86.74 |
-1.35 |
-1.53 |
| 2025/03/21 |
88.09 |
-0.51 |
-0.58 |
| 2025/03/20 |
88.60 |
1.37 |
1.57 |
| 2025/03/19 |
87.23 |
-2.05 |
-2.30 |
| 2025/03/18 |
89.28 |
1.29 |
1.47 |
| 2025/03/17 |
87.99 |
0.16 |
0.18 |
| 2025/03/14 |
87.83 |
-0.18 |
-0.20 |
