請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
37.8200 |
0.0900 |
0.24 |
| 2025/04/24 |
37.7300 |
0.4800 |
1.29 |
| 2025/04/23 |
37.2500 |
0.2400 |
0.65 |
| 2025/04/22 |
37.0100 |
0.5300 |
1.45 |
| 2025/04/21 |
36.4800 |
-0.3400 |
-0.92 |
| 2025/04/17 |
36.8200 |
0.3700 |
1.02 |
| 2025/04/16 |
36.4500 |
-0.2200 |
-0.60 |
| 2025/04/15 |
36.6700 |
0.1000 |
0.27 |
| 2025/04/14 |
36.5700 |
0.3300 |
0.91 |
| 2025/04/11 |
36.2400 |
0.3600 |
1.00 |
| 2025/04/10 |
35.8800 |
-0.1800 |
-0.50 |
| 2025/04/09 |
36.0600 |
1.5200 |
4.40 |
| 2025/04/08 |
34.5400 |
-0.0600 |
-0.17 |
| 2025/04/07 |
34.6000 |
-4.4700 |
-11.44 |
| 2025/04/02 |
39.0700 |
0.1800 |
0.46 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
38.8900 |
0.2000 |
0.52 |
| 2025/03/31 |
38.6900 |
-0.0700 |
-0.18 |
| 2025/03/28 |
38.7600 |
-0.5300 |
-1.35 |
| 2025/03/27 |
39.2900 |
-0.1900 |
-0.48 |
| 2025/03/26 |
39.4800 |
-0.1600 |
-0.40 |
| 2025/03/25 |
39.6400 |
0.0800 |
0.20 |
| 2025/03/24 |
39.5600 |
0.6000 |
1.54 |
| 2025/03/21 |
38.9600 |
-0.2300 |
-0.59 |
| 2025/03/20 |
39.1900 |
-0.1600 |
-0.41 |
| 2025/03/19 |
39.3500 |
0.3400 |
0.87 |
| 2025/03/18 |
39.0100 |
-0.0900 |
-0.23 |
| 2025/03/17 |
39.1000 |
0.5400 |
1.40 |
| 2025/03/14 |
38.5600 |
0.6800 |
1.80 |
| 2025/03/13 |
37.8800 |
-0.3400 |
-0.89 |
| 2025/03/12 |
38.2200 |
0.2700 |
0.71 |
