請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
111.94 |
0.20 |
0.18 |
| 2025/04/25 |
111.74 |
4.46 |
4.16 |
| 2025/04/24 |
107.28 |
-0.29 |
-0.27 |
| 2025/04/23 |
107.57 |
5.52 |
5.41 |
| 2025/04/22 |
102.05 |
-2.51 |
-2.40 |
| 2025/04/21 |
104.56 |
-2.23 |
-2.09 |
| 2025/04/18 |
106.79 |
0.09 |
0.08 |
| 2025/04/17 |
106.70 |
0.31 |
0.29 |
| 2025/04/16 |
106.39 |
-3.48 |
-3.17 |
| 2025/04/15 |
109.87 |
3.27 |
3.07 |
| 2025/04/14 |
106.60 |
2.02 |
1.93 |
| 2025/04/11 |
104.58 |
4.93 |
4.95 |
| 2025/04/10 |
99.65 |
8.20 |
8.97 |
| 2025/04/09 |
91.45 |
-7.49 |
-7.57 |
| 2025/04/08 |
98.94 |
-7.55 |
-7.09 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
106.49 |
-11.13 |
-9.46 |
| 2025/04/02 |
117.62 |
-0.50 |
-0.42 |
| 2025/04/01 |
118.12 |
3.26 |
2.84 |
| 2025/03/31 |
114.86 |
-6.83 |
-5.61 |
| 2025/03/28 |
121.69 |
-3.21 |
-2.57 |
| 2025/03/27 |
124.90 |
-2.42 |
-1.90 |
| 2025/03/26 |
127.32 |
0.73 |
0.58 |
| 2025/03/25 |
126.59 |
1.52 |
1.22 |
| 2025/03/24 |
125.07 |
-1.83 |
-1.44 |
| 2025/03/21 |
126.90 |
-0.39 |
-0.31 |
| 2025/03/20 |
127.29 |
1.88 |
1.50 |
| 2025/03/19 |
125.41 |
-3.15 |
-2.45 |
| 2025/03/18 |
128.56 |
2.17 |
1.72 |
| 2025/03/17 |
126.39 |
0.80 |
0.64 |
| 2025/03/14 |
125.59 |
-0.62 |
-0.49 |
