請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
54.55 |
-0.04 |
-0.07 |
| 2025/04/25 |
54.59 |
0.87 |
1.62 |
| 2025/04/24 |
53.72 |
0.10 |
0.19 |
| 2025/04/23 |
53.62 |
1.95 |
3.77 |
| 2025/04/22 |
51.67 |
-0.85 |
-1.62 |
| 2025/04/21 |
52.52 |
-0.88 |
-1.65 |
| 2025/04/18 |
53.40 |
0.25 |
0.47 |
| 2025/04/17 |
53.15 |
-0.10 |
-0.19 |
| 2025/04/16 |
53.25 |
-1.23 |
-2.26 |
| 2025/04/15 |
54.48 |
1.31 |
2.46 |
| 2025/04/14 |
53.17 |
1.40 |
2.70 |
| 2025/04/11 |
51.77 |
1.37 |
2.72 |
| 2025/04/10 |
50.40 |
4.03 |
8.69 |
| 2025/04/09 |
46.37 |
-3.87 |
-7.70 |
| 2025/04/08 |
50.24 |
-4.06 |
-7.48 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
54.30 |
-5.47 |
-9.15 |
| 2025/04/02 |
59.77 |
0.45 |
0.76 |
| 2025/04/01 |
59.32 |
1.48 |
2.56 |
| 2025/03/31 |
57.84 |
-3.46 |
-5.64 |
| 2025/03/28 |
61.30 |
-1.74 |
-2.76 |
| 2025/03/27 |
63.04 |
-0.95 |
-1.48 |
| 2025/03/26 |
63.99 |
0.51 |
0.80 |
| 2025/03/25 |
63.48 |
0.42 |
0.67 |
| 2025/03/24 |
63.06 |
-1.29 |
-2.00 |
| 2025/03/21 |
64.35 |
-0.59 |
-0.91 |
| 2025/03/20 |
64.94 |
1.13 |
1.77 |
| 2025/03/19 |
63.81 |
-0.87 |
-1.35 |
| 2025/03/18 |
64.68 |
0.67 |
1.05 |
| 2025/03/17 |
64.01 |
-0.07 |
-0.11 |
| 2025/03/14 |
64.08 |
0.41 |
0.64 |
