請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
155.31 |
0.82 |
0.53 |
| 2025/04/25 |
154.49 |
5.18 |
3.47 |
| 2025/04/24 |
149.31 |
-0.20 |
-0.13 |
| 2025/04/23 |
149.51 |
7.48 |
5.27 |
| 2025/04/22 |
142.03 |
-3.53 |
-2.43 |
| 2025/04/21 |
145.56 |
-2.57 |
-1.73 |
| 2025/04/18 |
148.13 |
0.24 |
0.16 |
| 2025/04/17 |
147.89 |
0.35 |
0.24 |
| 2025/04/16 |
147.54 |
-4.80 |
-3.15 |
| 2025/04/15 |
152.34 |
4.57 |
3.09 |
| 2025/04/14 |
147.77 |
3.01 |
2.08 |
| 2025/04/11 |
144.76 |
6.13 |
4.42 |
| 2025/04/10 |
138.63 |
10.69 |
8.36 |
| 2025/04/09 |
127.94 |
-10.63 |
-7.67 |
| 2025/04/08 |
138.57 |
-11.15 |
-7.45 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
149.72 |
-15.06 |
-9.14 |
| 2025/04/02 |
164.78 |
-0.37 |
-0.22 |
| 2025/04/01 |
165.15 |
3.56 |
2.20 |
| 2025/03/31 |
161.59 |
-9.97 |
-5.81 |
| 2025/03/28 |
171.56 |
-4.32 |
-2.46 |
| 2025/03/27 |
175.88 |
-2.46 |
-1.38 |
| 2025/03/26 |
178.34 |
1.29 |
0.73 |
| 2025/03/25 |
177.05 |
1.57 |
0.89 |
| 2025/03/24 |
175.48 |
-2.47 |
-1.39 |
| 2025/03/21 |
177.95 |
-1.89 |
-1.05 |
| 2025/03/20 |
179.84 |
3.53 |
2.00 |
| 2025/03/19 |
176.31 |
-3.51 |
-1.95 |
| 2025/03/18 |
179.82 |
1.32 |
0.74 |
| 2025/03/17 |
178.50 |
0.49 |
0.28 |
| 2025/03/14 |
178.01 |
-0.29 |
-0.16 |
