請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
46.4900 |
0.6400 |
1.40 |
| 2025/04/24 |
45.8500 |
1.1400 |
2.55 |
| 2025/04/23 |
44.7100 |
0.8600 |
1.96 |
| 2025/04/22 |
43.8500 |
0.8700 |
2.02 |
| 2025/04/21 |
42.9800 |
-0.9400 |
-2.14 |
| 2025/04/17 |
43.9200 |
-0.0300 |
-0.07 |
| 2025/04/16 |
43.9500 |
-0.7400 |
-1.66 |
| 2025/04/15 |
44.6900 |
0.1400 |
0.31 |
| 2025/04/14 |
44.5500 |
-0.0100 |
-0.02 |
| 2025/04/11 |
44.5600 |
0.5100 |
1.16 |
| 2025/04/10 |
44.0500 |
-1.1200 |
-2.48 |
| 2025/04/09 |
45.1700 |
3.4200 |
8.19 |
| 2025/04/08 |
41.7500 |
-0.0800 |
-0.19 |
| 2025/04/07 |
41.8300 |
-5.6400 |
-11.88 |
| 2025/04/02 |
47.4700 |
0.3600 |
0.76 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
47.1100 |
0.3400 |
0.73 |
| 2025/03/31 |
46.7700 |
-0.1200 |
-0.26 |
| 2025/03/28 |
46.8900 |
-1.0000 |
-2.09 |
| 2025/03/27 |
47.8900 |
-0.3500 |
-0.73 |
| 2025/03/26 |
48.2400 |
-0.9800 |
-1.99 |
| 2025/03/25 |
49.2200 |
0.2300 |
0.47 |
| 2025/03/24 |
48.9900 |
0.8800 |
1.83 |
| 2025/03/21 |
48.1100 |
0.0400 |
0.08 |
| 2025/03/20 |
48.0700 |
-0.0800 |
-0.17 |
| 2025/03/19 |
48.1500 |
0.7500 |
1.58 |
| 2025/03/18 |
47.4000 |
-0.5400 |
-1.13 |
| 2025/03/17 |
47.9400 |
0.4100 |
0.86 |
| 2025/03/14 |
47.5300 |
0.9900 |
2.13 |
| 2025/03/13 |
46.5400 |
-0.7300 |
-1.54 |
| 2025/03/12 |
47.2700 |
0.5900 |
1.26 |
