請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
61.82 |
0.32 |
0.52 |
| 2025/04/25 |
61.50 |
1.26 |
2.09 |
| 2025/04/24 |
60.24 |
0.43 |
0.72 |
| 2025/04/23 |
59.81 |
2.70 |
4.73 |
| 2025/04/22 |
57.11 |
-1.41 |
-2.41 |
| 2025/04/21 |
58.52 |
-1.35 |
-2.25 |
| 2025/04/18 |
59.87 |
0.07 |
0.12 |
| 2025/04/17 |
59.80 |
-0.01 |
-0.02 |
| 2025/04/16 |
59.81 |
-1.50 |
-2.45 |
| 2025/04/15 |
61.31 |
2.09 |
3.53 |
| 2025/04/14 |
59.22 |
0.94 |
1.61 |
| 2025/04/11 |
58.28 |
1.77 |
3.13 |
| 2025/04/10 |
56.51 |
4.31 |
8.26 |
| 2025/04/09 |
52.20 |
-4.01 |
-7.13 |
| 2025/04/08 |
56.21 |
-3.94 |
-6.55 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
60.15 |
-6.05 |
-9.14 |
| 2025/04/02 |
66.20 |
0.11 |
0.17 |
| 2025/04/01 |
66.09 |
1.60 |
2.48 |
| 2025/03/31 |
64.49 |
-4.05 |
-5.91 |
| 2025/03/28 |
68.54 |
-1.56 |
-2.23 |
| 2025/03/27 |
70.10 |
-1.15 |
-1.61 |
| 2025/03/26 |
71.25 |
0.29 |
0.41 |
| 2025/03/25 |
70.96 |
0.28 |
0.40 |
| 2025/03/24 |
70.68 |
-1.23 |
-1.71 |
| 2025/03/21 |
71.91 |
-0.23 |
-0.32 |
| 2025/03/20 |
72.14 |
1.20 |
1.69 |
| 2025/03/19 |
70.94 |
-1.34 |
-1.85 |
| 2025/03/18 |
72.28 |
0.84 |
1.18 |
| 2025/03/17 |
71.44 |
-0.22 |
-0.31 |
| 2025/03/14 |
71.66 |
-0.12 |
-0.17 |
