請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
33.6800 |
0.6800 |
2.06 |
| 2025/04/24 |
33.0000 |
0.0600 |
0.18 |
| 2025/04/23 |
32.9400 |
1.0400 |
3.26 |
| 2025/04/22 |
31.9000 |
-0.2700 |
-0.84 |
| 2025/04/21 |
32.1700 |
-0.2000 |
-0.62 |
| 2025/04/18 |
32.3700 |
0.1500 |
0.47 |
| 2025/04/17 |
32.2200 |
0.1200 |
0.37 |
| 2025/04/16 |
32.1000 |
-0.5600 |
-1.71 |
| 2025/04/15 |
32.6600 |
0.1700 |
0.52 |
| 2025/04/14 |
32.4900 |
0.0600 |
0.19 |
| 2025/04/11 |
32.4300 |
0.3000 |
0.93 |
| 2025/04/10 |
32.1300 |
2.5700 |
8.69 |
| 2025/04/09 |
29.5600 |
-0.8000 |
-2.64 |
| 2025/04/08 |
30.3600 |
0.3100 |
1.03 |
| 2025/04/07 |
30.0500 |
-4.5400 |
-13.13 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
34.5900 |
-0.1100 |
-0.32 |
| 2025/04/01 |
34.7000 |
0.4200 |
1.23 |
| 2025/03/31 |
34.2800 |
-1.5100 |
-4.22 |
| 2025/03/28 |
35.7900 |
-0.6300 |
-1.73 |
| 2025/03/27 |
36.4200 |
-0.5600 |
-1.51 |
| 2025/03/26 |
36.9800 |
0.2100 |
0.57 |
| 2025/03/25 |
36.7700 |
-0.1100 |
-0.30 |
| 2025/03/24 |
36.8800 |
-0.2400 |
-0.65 |
| 2025/03/21 |
37.1200 |
-0.1400 |
-0.38 |
| 2025/03/20 |
37.2600 |
0.1900 |
0.51 |
| 2025/03/19 |
37.0700 |
-0.1400 |
-0.38 |
| 2025/03/18 |
37.2100 |
0.3300 |
0.89 |
| 2025/03/17 |
36.8800 |
0.6100 |
1.68 |
| 2025/03/14 |
36.2700 |
0.2700 |
0.75 |
| 2025/03/13 |
36.0000 |
-0.0800 |
-0.22 |
