請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
47.9500 |
0.1500 |
0.31 |
| 2025/04/25 |
47.8000 |
0.5100 |
1.08 |
| 2025/04/24 |
47.2900 |
0.1900 |
0.40 |
| 2025/04/23 |
47.1000 |
1.0100 |
2.19 |
| 2025/04/22 |
46.0900 |
-0.4400 |
-0.95 |
| 2025/04/21 |
46.5300 |
-0.8600 |
-1.81 |
| 2025/04/18 |
47.3900 |
0.1100 |
0.23 |
| 2025/04/17 |
47.2800 |
-0.3400 |
-0.71 |
| 2025/04/16 |
47.6200 |
-0.6500 |
-1.35 |
| 2025/04/15 |
48.2700 |
0.9200 |
1.94 |
| 2025/04/14 |
47.3500 |
0.4400 |
0.94 |
| 2025/04/11 |
46.9100 |
-0.0200 |
-0.04 |
| 2025/04/10 |
46.9300 |
2.6300 |
5.94 |
| 2025/04/09 |
44.3000 |
-2.3200 |
-4.98 |
| 2025/04/08 |
46.6200 |
-1.3600 |
-2.83 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
47.9800 |
-3.5400 |
-6.87 |
| 2025/04/02 |
51.5200 |
0.2500 |
0.49 |
| 2025/04/01 |
51.2700 |
0.8600 |
1.71 |
| 2025/03/31 |
50.4100 |
-1.8700 |
-3.58 |
| 2025/03/28 |
52.2800 |
-0.7500 |
-1.41 |
| 2025/03/27 |
53.0300 |
-0.4900 |
-0.92 |
| 2025/03/26 |
53.5200 |
0.2700 |
0.51 |
| 2025/03/25 |
53.2500 |
-0.1000 |
-0.19 |
| 2025/03/24 |
53.3500 |
-0.4700 |
-0.87 |
| 2025/03/21 |
53.8200 |
-0.0900 |
-0.17 |
| 2025/03/20 |
53.9100 |
0.6200 |
1.16 |
| 2025/03/19 |
53.2900 |
-0.3700 |
-0.69 |
| 2025/03/18 |
53.6600 |
0.2300 |
0.43 |
| 2025/03/17 |
53.4300 |
0.2600 |
0.49 |
| 2025/03/14 |
53.1700 |
0.1200 |
0.23 |
