請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
245.16 |
-0.29 |
-0.12 |
| 2025/04/25 |
245.45 |
7.67 |
3.23 |
| 2025/04/24 |
237.78 |
-0.16 |
-0.07 |
| 2025/04/23 |
237.94 |
10.07 |
4.42 |
| 2025/04/22 |
227.87 |
-5.59 |
-2.39 |
| 2025/04/21 |
233.46 |
-4.27 |
-1.80 |
| 2025/04/18 |
237.73 |
0.94 |
0.40 |
| 2025/04/17 |
236.79 |
-0.96 |
-0.40 |
| 2025/04/16 |
237.75 |
-5.13 |
-2.11 |
| 2025/04/15 |
242.88 |
4.98 |
2.09 |
| 2025/04/14 |
237.90 |
4.97 |
2.13 |
| 2025/04/11 |
232.93 |
6.84 |
3.03 |
| 2025/04/10 |
226.09 |
16.19 |
7.71 |
| 2025/04/09 |
209.90 |
-15.90 |
-7.04 |
| 2025/04/08 |
225.80 |
-15.86 |
-6.56 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
241.66 |
-21.97 |
-8.33 |
| 2025/04/02 |
263.63 |
-0.46 |
-0.17 |
| 2025/04/01 |
264.09 |
5.08 |
1.96 |
| 2025/03/31 |
259.01 |
-15.45 |
-5.63 |
| 2025/03/28 |
274.46 |
-6.31 |
-2.25 |
| 2025/03/27 |
280.77 |
-3.97 |
-1.39 |
| 2025/03/26 |
284.74 |
1.06 |
0.37 |
| 2025/03/25 |
283.68 |
2.26 |
0.80 |
| 2025/03/24 |
281.42 |
-4.24 |
-1.48 |
| 2025/03/21 |
285.66 |
-0.48 |
-0.17 |
| 2025/03/20 |
286.14 |
3.13 |
1.11 |
| 2025/03/19 |
283.01 |
-5.83 |
-2.02 |
| 2025/03/18 |
288.84 |
5.09 |
1.79 |
| 2025/03/17 |
283.75 |
0.93 |
0.33 |
| 2025/03/14 |
282.82 |
0.87 |
0.31 |
