請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
74.29 |
0.11 |
0.15 |
| 2025/04/25 |
74.18 |
1.92 |
2.66 |
| 2025/04/24 |
72.26 |
-0.57 |
-0.78 |
| 2025/04/23 |
72.83 |
2.91 |
4.16 |
| 2025/04/22 |
69.92 |
-1.33 |
-1.87 |
| 2025/04/21 |
71.25 |
-1.02 |
-1.41 |
| 2025/04/18 |
72.27 |
0.43 |
0.60 |
| 2025/04/17 |
71.84 |
-0.48 |
-0.66 |
| 2025/04/16 |
72.32 |
-1.62 |
-2.19 |
| 2025/04/15 |
73.94 |
1.42 |
1.96 |
| 2025/04/14 |
72.52 |
1.35 |
1.90 |
| 2025/04/11 |
71.17 |
3.02 |
4.43 |
| 2025/04/10 |
68.15 |
5.60 |
8.95 |
| 2025/04/09 |
62.55 |
-5.07 |
-7.50 |
| 2025/04/08 |
67.62 |
-4.18 |
-5.82 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
71.80 |
-7.50 |
-9.46 |
| 2025/04/02 |
79.30 |
-0.06 |
-0.08 |
| 2025/04/01 |
79.36 |
2.05 |
2.65 |
| 2025/03/31 |
77.31 |
-4.24 |
-5.20 |
| 2025/03/28 |
81.55 |
-1.78 |
-2.14 |
| 2025/03/27 |
83.33 |
-1.22 |
-1.44 |
| 2025/03/26 |
84.55 |
0.53 |
0.63 |
| 2025/03/25 |
84.02 |
0.75 |
0.90 |
| 2025/03/24 |
83.27 |
-0.51 |
-0.61 |
| 2025/03/21 |
83.78 |
-0.27 |
-0.32 |
| 2025/03/20 |
84.05 |
1.10 |
1.33 |
| 2025/03/19 |
82.95 |
-1.47 |
-1.74 |
| 2025/03/18 |
84.42 |
1.35 |
1.63 |
| 2025/03/17 |
83.07 |
0.32 |
0.39 |
| 2025/03/14 |
82.75 |
-0.11 |
-0.13 |
