請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
73.03 |
0.31 |
0.43 |
| 2025/04/25 |
72.72 |
2.33 |
3.31 |
| 2025/04/24 |
70.39 |
-0.18 |
-0.26 |
| 2025/04/23 |
70.57 |
3.41 |
5.08 |
| 2025/04/22 |
67.16 |
-1.54 |
-2.24 |
| 2025/04/21 |
68.70 |
-1.43 |
-2.04 |
| 2025/04/18 |
70.13 |
0.32 |
0.46 |
| 2025/04/17 |
69.81 |
0.09 |
0.13 |
| 2025/04/16 |
69.72 |
-2.08 |
-2.90 |
| 2025/04/15 |
71.80 |
2.21 |
3.18 |
| 2025/04/14 |
69.59 |
1.41 |
2.07 |
| 2025/04/11 |
68.18 |
2.87 |
4.39 |
| 2025/04/10 |
65.31 |
5.53 |
9.25 |
| 2025/04/09 |
59.78 |
-4.85 |
-7.50 |
| 2025/04/08 |
64.63 |
-4.92 |
-7.07 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
69.55 |
-7.34 |
-9.55 |
| 2025/04/02 |
76.89 |
-0.17 |
-0.22 |
| 2025/04/01 |
77.06 |
1.98 |
2.64 |
| 2025/03/31 |
75.08 |
-4.73 |
-5.93 |
| 2025/03/28 |
79.81 |
-2.24 |
-2.73 |
| 2025/03/27 |
82.05 |
-1.44 |
-1.72 |
| 2025/03/26 |
83.49 |
0.42 |
0.51 |
| 2025/03/25 |
83.07 |
0.80 |
0.97 |
| 2025/03/24 |
82.27 |
-1.31 |
-1.57 |
| 2025/03/21 |
83.58 |
-0.21 |
-0.25 |
| 2025/03/20 |
83.79 |
1.48 |
1.80 |
| 2025/03/19 |
82.31 |
-1.93 |
-2.29 |
| 2025/03/18 |
84.24 |
1.22 |
1.47 |
| 2025/03/17 |
83.02 |
0.36 |
0.44 |
| 2025/03/14 |
82.66 |
-0.03 |
-0.04 |
