請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
33.05 |
0.14 |
0.43 |
| 2025/04/25 |
32.91 |
0.74 |
2.30 |
| 2025/04/24 |
32.17 |
-0.10 |
-0.31 |
| 2025/04/23 |
32.27 |
0.80 |
2.54 |
| 2025/04/22 |
31.47 |
-0.51 |
-1.59 |
| 2025/04/21 |
31.98 |
-0.55 |
-1.69 |
| 2025/04/18 |
32.53 |
0.21 |
0.65 |
| 2025/04/17 |
32.32 |
-0.21 |
-0.65 |
| 2025/04/16 |
32.53 |
-0.67 |
-2.02 |
| 2025/04/15 |
33.20 |
0.80 |
2.47 |
| 2025/04/14 |
32.40 |
0.26 |
0.81 |
| 2025/04/11 |
32.14 |
0.75 |
2.39 |
| 2025/04/10 |
31.39 |
2.03 |
6.91 |
| 2025/04/09 |
29.36 |
-1.79 |
-5.75 |
| 2025/04/08 |
31.15 |
-1.60 |
-4.89 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
32.75 |
-2.76 |
-7.77 |
| 2025/04/02 |
35.51 |
0.05 |
0.14 |
| 2025/04/01 |
35.46 |
0.55 |
1.58 |
| 2025/03/31 |
34.91 |
-1.65 |
-4.51 |
| 2025/03/28 |
36.56 |
-0.95 |
-2.53 |
| 2025/03/27 |
37.51 |
-0.60 |
-1.57 |
| 2025/03/26 |
38.11 |
0.18 |
0.47 |
| 2025/03/25 |
37.93 |
0.27 |
0.72 |
| 2025/03/24 |
37.66 |
-0.43 |
-1.13 |
| 2025/03/21 |
38.09 |
-0.06 |
-0.16 |
| 2025/03/20 |
38.15 |
0.65 |
1.73 |
| 2025/03/19 |
37.50 |
-0.83 |
-2.17 |
| 2025/03/18 |
38.33 |
0.32 |
0.84 |
| 2025/03/17 |
38.01 |
0.38 |
1.01 |
| 2025/03/14 |
37.63 |
0.15 |
0.40 |
