請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
55.25 |
0.24 |
0.44 |
| 2025/04/25 |
55.01 |
1.88 |
3.54 |
| 2025/04/24 |
53.13 |
-0.10 |
-0.19 |
| 2025/04/23 |
53.23 |
2.33 |
4.58 |
| 2025/04/22 |
50.90 |
-1.17 |
-2.25 |
| 2025/04/21 |
52.07 |
-0.98 |
-1.85 |
| 2025/04/18 |
53.05 |
0.15 |
0.28 |
| 2025/04/17 |
52.90 |
0.02 |
0.04 |
| 2025/04/16 |
52.88 |
-1.68 |
-3.08 |
| 2025/04/15 |
54.56 |
1.63 |
3.08 |
| 2025/04/14 |
52.93 |
0.79 |
1.52 |
| 2025/04/11 |
52.14 |
1.87 |
3.72 |
| 2025/04/10 |
50.27 |
4.03 |
8.72 |
| 2025/04/09 |
46.24 |
-3.62 |
-7.26 |
| 2025/04/08 |
49.86 |
-3.63 |
-6.79 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
53.49 |
-5.16 |
-8.80 |
| 2025/04/02 |
58.65 |
-0.05 |
-0.09 |
| 2025/04/01 |
58.70 |
1.10 |
1.91 |
| 2025/03/31 |
57.60 |
-3.24 |
-5.33 |
| 2025/03/28 |
60.84 |
-1.66 |
-2.66 |
| 2025/03/27 |
62.50 |
-1.05 |
-1.65 |
| 2025/03/26 |
63.55 |
0.37 |
0.59 |
| 2025/03/25 |
63.18 |
0.50 |
0.80 |
| 2025/03/24 |
62.68 |
-0.83 |
-1.31 |
| 2025/03/21 |
63.51 |
-0.12 |
-0.19 |
| 2025/03/20 |
63.63 |
0.90 |
1.43 |
| 2025/03/19 |
62.73 |
-1.53 |
-2.38 |
| 2025/03/18 |
64.26 |
0.71 |
1.12 |
| 2025/03/17 |
63.55 |
0.28 |
0.44 |
| 2025/03/14 |
63.27 |
-0.05 |
-0.08 |
