請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
180.57 |
0.63 |
0.35 |
| 2025/04/25 |
179.94 |
5.69 |
3.27 |
| 2025/04/24 |
174.25 |
-0.53 |
-0.30 |
| 2025/04/23 |
174.78 |
7.87 |
4.72 |
| 2025/04/22 |
166.91 |
-3.55 |
-2.08 |
| 2025/04/21 |
170.46 |
-3.71 |
-2.13 |
| 2025/04/18 |
174.17 |
0.26 |
0.15 |
| 2025/04/17 |
173.91 |
0.50 |
0.29 |
| 2025/04/16 |
173.41 |
-5.71 |
-3.19 |
| 2025/04/15 |
179.12 |
4.73 |
2.71 |
| 2025/04/14 |
174.39 |
3.67 |
2.15 |
| 2025/04/11 |
170.72 |
5.97 |
3.62 |
| 2025/04/10 |
164.75 |
12.78 |
8.41 |
| 2025/04/09 |
151.97 |
-11.94 |
-7.28 |
| 2025/04/08 |
163.91 |
-12.19 |
-6.92 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
176.10 |
-16.62 |
-8.62 |
| 2025/04/02 |
192.72 |
0.08 |
0.04 |
| 2025/04/01 |
192.64 |
4.36 |
2.32 |
| 2025/03/31 |
188.28 |
-11.35 |
-5.69 |
| 2025/03/28 |
199.63 |
-5.35 |
-2.61 |
| 2025/03/27 |
204.98 |
-3.14 |
-1.51 |
| 2025/03/26 |
208.12 |
1.09 |
0.53 |
| 2025/03/25 |
207.03 |
1.49 |
0.72 |
| 2025/03/24 |
205.54 |
-3.99 |
-1.90 |
| 2025/03/21 |
209.53 |
-0.36 |
-0.17 |
| 2025/03/20 |
209.89 |
2.97 |
1.44 |
| 2025/03/19 |
206.92 |
-4.64 |
-2.19 |
| 2025/03/18 |
211.56 |
2.97 |
1.42 |
| 2025/03/17 |
208.59 |
1.14 |
0.55 |
| 2025/03/14 |
207.45 |
-0.03 |
-0.01 |
