請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
57.3700 |
0.7200 |
1.27 |
| 2025/04/24 |
56.6500 |
0.6100 |
1.09 |
| 2025/04/23 |
56.0400 |
1.6800 |
3.09 |
| 2025/04/22 |
54.3600 |
-0.6200 |
-1.13 |
| 2025/04/21 |
54.9800 |
-0.0300 |
-0.05 |
| 2025/04/18 |
55.0100 |
-0.1900 |
-0.34 |
| 2025/04/17 |
55.2000 |
-0.0900 |
-0.16 |
| 2025/04/16 |
55.2900 |
-1.4900 |
-2.62 |
| 2025/04/15 |
56.7800 |
0.4100 |
0.73 |
| 2025/04/14 |
56.3700 |
0.7500 |
1.35 |
| 2025/04/11 |
55.6200 |
0.7800 |
1.42 |
| 2025/04/10 |
54.8400 |
1.5000 |
2.81 |
| 2025/04/09 |
53.3400 |
0.0400 |
0.08 |
| 2025/04/08 |
53.3000 |
-1.4600 |
-2.67 |
| 2025/04/07 |
54.7600 |
-8.2800 |
-13.13 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
63.0400 |
0.0500 |
0.08 |
| 2025/04/01 |
62.9900 |
0.0200 |
0.03 |
| 2025/03/31 |
62.9700 |
-1.2400 |
-1.93 |
| 2025/03/28 |
64.2100 |
-0.5800 |
-0.90 |
| 2025/03/27 |
64.7900 |
-0.3000 |
-0.46 |
| 2025/03/26 |
65.0900 |
-0.3000 |
-0.46 |
| 2025/03/25 |
65.3900 |
-0.4100 |
-0.62 |
| 2025/03/24 |
65.8000 |
0.2200 |
0.34 |
| 2025/03/21 |
65.5800 |
-1.0600 |
-1.59 |
| 2025/03/20 |
66.6400 |
-0.5200 |
-0.77 |
| 2025/03/19 |
67.1600 |
-0.4800 |
-0.71 |
| 2025/03/18 |
67.6400 |
0.7600 |
1.14 |
| 2025/03/17 |
66.8800 |
0.1000 |
0.15 |
| 2025/03/14 |
66.7800 |
1.5600 |
2.39 |
| 2025/03/13 |
65.2200 |
-1.0400 |
-1.57 |
