請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
53.34 |
0.24 |
0.45 |
| 2025/04/25 |
53.10 |
1.66 |
3.23 |
| 2025/04/24 |
51.44 |
0.04 |
0.08 |
| 2025/04/23 |
51.40 |
2.91 |
6.00 |
| 2025/04/22 |
48.49 |
-1.45 |
-2.90 |
| 2025/04/21 |
49.94 |
-1.65 |
-3.20 |
| 2025/04/18 |
51.59 |
-0.31 |
-0.60 |
| 2025/04/17 |
51.90 |
0.76 |
1.49 |
| 2025/04/16 |
51.14 |
-1.78 |
-3.36 |
| 2025/04/15 |
52.92 |
1.39 |
2.70 |
| 2025/04/14 |
51.53 |
1.54 |
3.08 |
| 2025/04/11 |
49.99 |
1.54 |
3.18 |
| 2025/04/10 |
48.45 |
3.63 |
8.10 |
| 2025/04/09 |
44.82 |
-3.35 |
-6.95 |
| 2025/04/08 |
48.17 |
-3.44 |
-6.67 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
51.61 |
-4.38 |
-7.82 |
| 2025/04/02 |
55.99 |
0.00 |
0.00 |
| 2025/04/01 |
55.99 |
0.80 |
1.45 |
| 2025/03/31 |
55.19 |
-3.53 |
-6.01 |
| 2025/03/28 |
58.72 |
-1.95 |
-3.21 |
| 2025/03/27 |
60.67 |
-1.47 |
-2.37 |
| 2025/03/26 |
62.14 |
0.49 |
0.79 |
| 2025/03/25 |
61.65 |
0.80 |
1.31 |
| 2025/03/24 |
60.85 |
-1.00 |
-1.62 |
| 2025/03/21 |
61.85 |
-0.50 |
-0.80 |
| 2025/03/20 |
62.35 |
1.06 |
1.73 |
| 2025/03/19 |
61.29 |
-1.84 |
-2.91 |
| 2025/03/18 |
63.13 |
0.90 |
1.45 |
| 2025/03/17 |
62.23 |
0.45 |
0.73 |
| 2025/03/14 |
61.78 |
0.20 |
0.32 |
