請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
36.9300 |
0.3100 |
0.85 |
| 2025/04/24 |
36.6200 |
0.1600 |
0.44 |
| 2025/04/23 |
36.4600 |
0.7700 |
2.16 |
| 2025/04/22 |
35.6900 |
0.0100 |
0.03 |
| 2025/04/21 |
35.6800 |
-0.1500 |
-0.42 |
| 2025/04/18 |
35.8300 |
0.1300 |
0.36 |
| 2025/04/17 |
35.7000 |
0.0900 |
0.25 |
| 2025/04/16 |
35.6100 |
-0.6400 |
-1.77 |
| 2025/04/15 |
36.2500 |
0.3600 |
1.00 |
| 2025/04/14 |
35.8900 |
0.0800 |
0.22 |
| 2025/04/11 |
35.8100 |
0.4000 |
1.13 |
| 2025/04/10 |
35.4100 |
1.1300 |
3.30 |
| 2025/04/09 |
34.2800 |
0.1400 |
0.41 |
| 2025/04/08 |
34.1400 |
-0.2200 |
-0.64 |
| 2025/04/07 |
34.3600 |
-3.9700 |
-10.36 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
38.3300 |
0.1300 |
0.34 |
| 2025/04/01 |
38.2000 |
0.1100 |
0.29 |
| 2025/03/31 |
38.0900 |
-0.9600 |
-2.46 |
| 2025/03/28 |
39.0500 |
-0.5900 |
-1.49 |
| 2025/03/27 |
39.6400 |
-0.6400 |
-1.59 |
| 2025/03/26 |
40.2800 |
-0.0200 |
-0.05 |
| 2025/03/25 |
40.3000 |
-0.1700 |
-0.42 |
| 2025/03/24 |
40.4700 |
0.1600 |
0.40 |
| 2025/03/21 |
40.3100 |
-0.2000 |
-0.49 |
| 2025/03/20 |
40.5100 |
0.0500 |
0.12 |
| 2025/03/19 |
40.4600 |
-0.1600 |
-0.39 |
| 2025/03/18 |
40.6200 |
0.2300 |
0.57 |
| 2025/03/17 |
40.3900 |
0.2900 |
0.72 |
| 2025/03/14 |
40.1000 |
0.5500 |
1.39 |
| 2025/03/13 |
39.5500 |
-0.3000 |
-0.75 |
