請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
106.40 |
1.08 |
1.03 |
| 2025/04/25 |
105.32 |
2.92 |
2.85 |
| 2025/04/24 |
102.40 |
0.04 |
0.04 |
| 2025/04/23 |
102.36 |
4.32 |
4.41 |
| 2025/04/22 |
98.04 |
-1.72 |
-1.72 |
| 2025/04/21 |
99.76 |
-2.77 |
-2.70 |
| 2025/04/18 |
102.53 |
0.35 |
0.34 |
| 2025/04/17 |
102.18 |
0.45 |
0.44 |
| 2025/04/16 |
101.73 |
-3.23 |
-3.08 |
| 2025/04/15 |
104.96 |
4.00 |
3.96 |
| 2025/04/14 |
100.96 |
1.96 |
1.98 |
| 2025/04/11 |
99.00 |
2.25 |
2.33 |
| 2025/04/10 |
96.75 |
7.49 |
8.39 |
| 2025/04/09 |
89.26 |
-7.61 |
-7.86 |
| 2025/04/08 |
96.87 |
-8.36 |
-7.94 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
105.23 |
-10.51 |
-9.08 |
| 2025/04/02 |
115.74 |
0.05 |
0.04 |
| 2025/04/01 |
115.69 |
1.81 |
1.59 |
| 2025/03/31 |
113.88 |
-7.47 |
-6.16 |
| 2025/03/28 |
121.35 |
-3.66 |
-2.93 |
| 2025/03/27 |
125.01 |
-2.33 |
-1.83 |
| 2025/03/26 |
127.34 |
0.83 |
0.66 |
| 2025/03/25 |
126.51 |
1.25 |
1.00 |
| 2025/03/24 |
125.26 |
-1.59 |
-1.25 |
| 2025/03/21 |
126.85 |
-0.27 |
-0.21 |
| 2025/03/20 |
127.12 |
2.30 |
1.84 |
| 2025/03/19 |
124.82 |
-3.34 |
-2.61 |
| 2025/03/18 |
128.16 |
0.56 |
0.44 |
| 2025/03/17 |
127.60 |
0.24 |
0.19 |
| 2025/03/14 |
127.36 |
0.51 |
0.40 |
