請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
209.70 |
0.71 |
0.34 |
| 2025/04/25 |
208.99 |
7.92 |
3.94 |
| 2025/04/24 |
201.07 |
0.01 |
0.00 |
| 2025/04/23 |
201.06 |
9.80 |
5.12 |
| 2025/04/22 |
191.26 |
-4.61 |
-2.35 |
| 2025/04/21 |
195.87 |
-4.46 |
-2.23 |
| 2025/04/18 |
200.33 |
0.24 |
0.12 |
| 2025/04/17 |
200.09 |
0.41 |
0.21 |
| 2025/04/16 |
199.68 |
-6.17 |
-3.00 |
| 2025/04/15 |
205.85 |
5.39 |
2.69 |
| 2025/04/14 |
200.46 |
3.78 |
1.92 |
| 2025/04/11 |
196.68 |
7.32 |
3.87 |
| 2025/04/10 |
189.36 |
13.94 |
7.95 |
| 2025/04/09 |
175.42 |
-12.98 |
-6.89 |
| 2025/04/08 |
188.40 |
-13.58 |
-6.72 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
201.98 |
-19.28 |
-8.71 |
| 2025/04/02 |
221.26 |
-0.40 |
-0.18 |
| 2025/04/01 |
221.66 |
5.50 |
2.54 |
| 2025/03/31 |
216.16 |
-12.95 |
-5.65 |
| 2025/03/28 |
229.11 |
-5.83 |
-2.48 |
| 2025/03/27 |
234.94 |
-4.40 |
-1.84 |
| 2025/03/26 |
239.34 |
1.19 |
0.50 |
| 2025/03/25 |
238.15 |
2.32 |
0.98 |
| 2025/03/24 |
235.83 |
-4.24 |
-1.77 |
| 2025/03/21 |
240.07 |
-0.57 |
-0.24 |
| 2025/03/20 |
240.64 |
3.93 |
1.66 |
| 2025/03/19 |
236.71 |
-6.50 |
-2.67 |
| 2025/03/18 |
243.21 |
3.25 |
1.35 |
| 2025/03/17 |
239.96 |
0.53 |
0.22 |
| 2025/03/14 |
239.43 |
-0.44 |
-0.18 |
