請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
90.25 |
-0.32 |
-0.35 |
| 2025/04/25 |
90.57 |
2.69 |
3.06 |
| 2025/04/24 |
87.88 |
-0.25 |
-0.28 |
| 2025/04/23 |
88.13 |
3.72 |
4.41 |
| 2025/04/22 |
84.41 |
-1.92 |
-2.22 |
| 2025/04/21 |
86.33 |
-2.06 |
-2.33 |
| 2025/04/18 |
88.39 |
-0.14 |
-0.16 |
| 2025/04/17 |
88.53 |
1.09 |
1.25 |
| 2025/04/16 |
87.44 |
-2.82 |
-3.12 |
| 2025/04/15 |
90.26 |
2.63 |
3.00 |
| 2025/04/14 |
87.63 |
2.51 |
2.95 |
| 2025/04/11 |
85.12 |
2.57 |
3.11 |
| 2025/04/10 |
82.55 |
6.57 |
8.65 |
| 2025/04/09 |
75.98 |
-6.76 |
-8.17 |
| 2025/04/08 |
82.74 |
-7.11 |
-7.91 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
89.85 |
-9.40 |
-9.47 |
| 2025/04/02 |
99.25 |
1.00 |
1.02 |
| 2025/04/01 |
98.25 |
2.75 |
2.88 |
| 2025/03/31 |
95.50 |
-7.34 |
-7.14 |
| 2025/03/28 |
102.84 |
-3.54 |
-3.33 |
| 2025/03/27 |
106.38 |
-1.50 |
-1.39 |
| 2025/03/26 |
107.88 |
0.92 |
0.86 |
| 2025/03/25 |
106.96 |
1.39 |
1.32 |
| 2025/03/24 |
105.57 |
-2.53 |
-2.34 |
| 2025/03/21 |
108.10 |
-0.52 |
-0.48 |
| 2025/03/20 |
108.62 |
2.08 |
1.95 |
| 2025/03/19 |
106.54 |
-2.02 |
-1.86 |
| 2025/03/18 |
108.56 |
1.61 |
1.51 |
| 2025/03/17 |
106.95 |
0.03 |
0.03 |
| 2025/03/14 |
106.92 |
1.43 |
1.36 |
