請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
52.2500 |
0.1600 |
0.31 |
| 2025/04/25 |
52.0900 |
0.8000 |
1.56 |
| 2025/04/24 |
51.2900 |
0.0600 |
0.12 |
| 2025/04/23 |
51.2300 |
1.3900 |
2.79 |
| 2025/04/22 |
49.8400 |
-0.6700 |
-1.33 |
| 2025/04/21 |
50.5100 |
-0.6900 |
-1.35 |
| 2025/04/18 |
51.2000 |
0.0400 |
0.08 |
| 2025/04/17 |
51.1600 |
0.0300 |
0.06 |
| 2025/04/16 |
51.1300 |
-0.7100 |
-1.37 |
| 2025/04/15 |
51.8400 |
0.7400 |
1.45 |
| 2025/04/14 |
51.1000 |
0.6800 |
1.35 |
| 2025/04/11 |
50.4200 |
1.1500 |
2.33 |
| 2025/04/10 |
49.2700 |
2.5700 |
5.50 |
| 2025/04/09 |
46.7000 |
-2.3000 |
-4.69 |
| 2025/04/08 |
49.0000 |
-1.8700 |
-3.68 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
50.8700 |
-3.4600 |
-6.37 |
| 2025/04/02 |
54.3300 |
0.0500 |
0.09 |
| 2025/04/01 |
54.2800 |
1.0300 |
1.93 |
| 2025/03/31 |
53.2500 |
-1.9700 |
-3.57 |
| 2025/03/28 |
55.2200 |
-0.9200 |
-1.64 |
| 2025/03/27 |
56.1400 |
-0.5500 |
-0.97 |
| 2025/03/26 |
56.6900 |
0.1000 |
0.18 |
| 2025/03/25 |
56.5900 |
0.2600 |
0.46 |
| 2025/03/24 |
56.3300 |
-0.4900 |
-0.86 |
| 2025/03/21 |
56.8200 |
-0.1400 |
-0.25 |
| 2025/03/20 |
56.9600 |
0.5900 |
1.05 |
| 2025/03/19 |
56.3700 |
-0.6800 |
-1.19 |
| 2025/03/18 |
57.0500 |
0.5400 |
0.96 |
| 2025/03/17 |
56.5100 |
0.1200 |
0.21 |
| 2025/03/14 |
56.3900 |
0.0900 |
0.16 |
