請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
72.49 |
0.86 |
1.20 |
| 2025/04/25 |
71.63 |
2.43 |
3.51 |
| 2025/04/24 |
69.20 |
0.29 |
0.42 |
| 2025/04/23 |
68.91 |
3.54 |
5.42 |
| 2025/04/22 |
65.37 |
-1.10 |
-1.65 |
| 2025/04/21 |
66.47 |
-2.57 |
-3.72 |
| 2025/04/18 |
69.04 |
0.01 |
0.01 |
| 2025/04/17 |
69.03 |
0.71 |
1.04 |
| 2025/04/16 |
68.32 |
-2.61 |
-3.68 |
| 2025/04/15 |
70.93 |
2.69 |
3.94 |
| 2025/04/14 |
68.24 |
1.48 |
2.22 |
| 2025/04/11 |
66.76 |
1.08 |
1.64 |
| 2025/04/10 |
65.68 |
5.12 |
8.45 |
| 2025/04/09 |
60.56 |
-4.64 |
-7.12 |
| 2025/04/08 |
65.20 |
-5.72 |
-8.07 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
70.92 |
-7.30 |
-9.33 |
| 2025/04/02 |
78.22 |
0.57 |
0.73 |
| 2025/04/01 |
77.65 |
1.54 |
2.02 |
| 2025/03/31 |
76.11 |
-5.89 |
-7.18 |
| 2025/03/28 |
82.00 |
-2.76 |
-3.26 |
| 2025/03/27 |
84.76 |
-1.95 |
-2.25 |
| 2025/03/26 |
86.71 |
0.78 |
0.91 |
| 2025/03/25 |
85.93 |
0.87 |
1.02 |
| 2025/03/24 |
85.06 |
-1.13 |
-1.31 |
| 2025/03/21 |
86.19 |
-0.32 |
-0.37 |
| 2025/03/20 |
86.51 |
1.56 |
1.84 |
| 2025/03/19 |
84.95 |
-2.42 |
-2.77 |
| 2025/03/18 |
87.37 |
0.46 |
0.53 |
| 2025/03/17 |
86.91 |
0.09 |
0.10 |
| 2025/03/14 |
86.82 |
0.03 |
0.03 |
