請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
67.80 |
0.25 |
0.37 |
| 2025/04/25 |
67.55 |
0.85 |
1.27 |
| 2025/04/24 |
66.70 |
0.29 |
0.44 |
| 2025/04/23 |
66.41 |
1.56 |
2.41 |
| 2025/04/22 |
64.85 |
-0.62 |
-0.95 |
| 2025/04/21 |
65.47 |
-1.37 |
-2.05 |
| 2025/04/18 |
66.84 |
0.15 |
0.22 |
| 2025/04/17 |
66.69 |
-0.36 |
-0.54 |
| 2025/04/16 |
67.05 |
-1.02 |
-1.50 |
| 2025/04/15 |
68.07 |
1.40 |
2.10 |
| 2025/04/14 |
66.67 |
0.73 |
1.11 |
| 2025/04/11 |
65.94 |
0.02 |
0.03 |
| 2025/04/10 |
65.92 |
4.12 |
6.67 |
| 2025/04/09 |
61.80 |
-3.62 |
-5.53 |
| 2025/04/08 |
65.42 |
-2.13 |
-3.15 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
67.55 |
-5.55 |
-7.59 |
| 2025/04/02 |
73.10 |
0.39 |
0.54 |
| 2025/04/01 |
72.71 |
1.36 |
1.91 |
| 2025/03/31 |
71.35 |
-3.09 |
-4.15 |
| 2025/03/28 |
74.44 |
-1.24 |
-1.64 |
| 2025/03/27 |
75.68 |
-0.95 |
-1.24 |
| 2025/03/26 |
76.63 |
0.42 |
0.55 |
| 2025/03/25 |
76.21 |
-0.08 |
-0.10 |
| 2025/03/24 |
76.29 |
-0.74 |
-0.96 |
| 2025/03/21 |
77.03 |
-0.09 |
-0.12 |
| 2025/03/20 |
77.12 |
0.99 |
1.30 |
| 2025/03/19 |
76.13 |
-0.61 |
-0.79 |
| 2025/03/18 |
76.74 |
0.32 |
0.42 |
| 2025/03/17 |
76.42 |
0.41 |
0.54 |
| 2025/03/14 |
76.01 |
0.16 |
0.21 |
