請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
42.56 |
0.17 |
0.40 |
| 2025/04/25 |
42.39 |
1.28 |
3.11 |
| 2025/04/24 |
41.11 |
-0.09 |
-0.22 |
| 2025/04/23 |
41.20 |
1.89 |
4.81 |
| 2025/04/22 |
39.31 |
-0.85 |
-2.12 |
| 2025/04/21 |
40.16 |
-0.82 |
-2.00 |
| 2025/04/18 |
40.98 |
0.17 |
0.42 |
| 2025/04/17 |
40.81 |
0.03 |
0.07 |
| 2025/04/16 |
40.78 |
-1.18 |
-2.81 |
| 2025/04/15 |
41.96 |
1.29 |
3.17 |
| 2025/04/14 |
40.67 |
0.75 |
1.88 |
| 2025/04/11 |
39.92 |
1.56 |
4.07 |
| 2025/04/10 |
38.36 |
3.25 |
9.26 |
| 2025/04/09 |
35.11 |
-2.83 |
-7.46 |
| 2025/04/08 |
37.94 |
-2.66 |
-6.55 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
40.60 |
-4.28 |
-9.54 |
| 2025/04/02 |
44.88 |
-0.08 |
-0.18 |
| 2025/04/01 |
44.96 |
1.12 |
2.55 |
| 2025/03/31 |
43.84 |
-2.68 |
-5.76 |
| 2025/03/28 |
46.52 |
-1.25 |
-2.62 |
| 2025/03/27 |
47.77 |
-0.75 |
-1.55 |
| 2025/03/26 |
48.52 |
0.22 |
0.46 |
| 2025/03/25 |
48.30 |
0.42 |
0.88 |
| 2025/03/24 |
47.88 |
-0.72 |
-1.48 |
| 2025/03/21 |
48.60 |
-0.15 |
-0.31 |
| 2025/03/20 |
48.75 |
0.83 |
1.73 |
| 2025/03/19 |
47.92 |
-1.07 |
-2.18 |
| 2025/03/18 |
48.99 |
0.67 |
1.39 |
| 2025/03/17 |
48.32 |
0.23 |
0.48 |
| 2025/03/14 |
48.09 |
0.02 |
0.04 |
