請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
85.65 |
0.74 |
0.87 |
| 2025/04/25 |
84.91 |
2.51 |
3.05 |
| 2025/04/24 |
82.40 |
0.09 |
0.11 |
| 2025/04/23 |
82.31 |
3.68 |
4.68 |
| 2025/04/22 |
78.63 |
-1.50 |
-1.87 |
| 2025/04/21 |
80.13 |
-3.16 |
-3.79 |
| 2025/04/18 |
83.29 |
0.24 |
0.29 |
| 2025/04/17 |
83.05 |
1.07 |
1.31 |
| 2025/04/16 |
81.98 |
-2.72 |
-3.21 |
| 2025/04/15 |
84.70 |
3.52 |
4.34 |
| 2025/04/14 |
81.18 |
1.81 |
2.28 |
| 2025/04/11 |
79.37 |
0.95 |
1.21 |
| 2025/04/10 |
78.42 |
6.07 |
8.39 |
| 2025/04/09 |
72.35 |
-6.31 |
-8.02 |
| 2025/04/08 |
78.66 |
-6.58 |
-7.72 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
85.24 |
-8.47 |
-9.04 |
| 2025/04/02 |
93.71 |
0.46 |
0.49 |
| 2025/04/01 |
93.25 |
1.22 |
1.33 |
| 2025/03/31 |
92.03 |
-6.33 |
-6.44 |
| 2025/03/28 |
98.36 |
-3.28 |
-3.23 |
| 2025/03/27 |
101.64 |
-1.91 |
-1.84 |
| 2025/03/26 |
103.55 |
0.74 |
0.72 |
| 2025/03/25 |
102.81 |
0.63 |
0.62 |
| 2025/03/24 |
102.18 |
-1.23 |
-1.19 |
| 2025/03/21 |
103.41 |
-0.19 |
-0.18 |
| 2025/03/20 |
103.60 |
1.70 |
1.67 |
| 2025/03/19 |
101.90 |
-2.35 |
-2.25 |
| 2025/03/18 |
104.25 |
0.67 |
0.65 |
| 2025/03/17 |
103.58 |
0.08 |
0.08 |
| 2025/03/14 |
103.50 |
0.62 |
0.60 |
