請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
46.0600 |
0.1100 |
0.24 |
| 2025/04/24 |
45.9500 |
0.7100 |
1.57 |
| 2025/04/23 |
45.2400 |
0.4900 |
1.09 |
| 2025/04/22 |
44.7500 |
0.5000 |
1.13 |
| 2025/04/21 |
44.2500 |
-0.5800 |
-1.29 |
| 2025/04/17 |
44.8300 |
-0.1700 |
-0.38 |
| 2025/04/16 |
45.0000 |
-0.3300 |
-0.73 |
| 2025/04/15 |
45.3300 |
-0.1000 |
-0.22 |
| 2025/04/14 |
45.4300 |
0.5200 |
1.16 |
| 2025/04/11 |
44.9100 |
0.7400 |
1.68 |
| 2025/04/10 |
44.1700 |
-0.9800 |
-2.17 |
| 2025/04/09 |
45.1500 |
1.2300 |
2.80 |
| 2025/04/08 |
43.9200 |
-0.2700 |
-0.61 |
| 2025/04/07 |
44.1900 |
-4.0800 |
-8.45 |
| 2025/04/02 |
48.2700 |
0.3700 |
0.77 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
47.9000 |
-0.9900 |
-2.02 |
| 2025/03/31 |
48.8900 |
-0.6100 |
-1.23 |
| 2025/03/28 |
49.5000 |
-0.3000 |
-0.60 |
| 2025/03/27 |
49.8000 |
-0.0700 |
-0.14 |
| 2025/03/26 |
49.8700 |
-0.7900 |
-1.56 |
| 2025/03/25 |
50.6600 |
-0.5200 |
-1.02 |
| 2025/03/24 |
51.1800 |
0.6000 |
1.19 |
| 2025/03/21 |
50.5800 |
-0.0900 |
-0.18 |
| 2025/03/20 |
50.6700 |
0.0200 |
0.04 |
| 2025/03/19 |
50.6500 |
0.5800 |
1.16 |
| 2025/03/18 |
50.0700 |
-0.2000 |
-0.40 |
| 2025/03/17 |
50.2700 |
1.0500 |
2.13 |
| 2025/03/14 |
49.2200 |
0.3200 |
0.65 |
| 2025/03/13 |
48.9000 |
-0.4100 |
-0.83 |
| 2025/03/12 |
49.3100 |
0.3900 |
0.80 |
