請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
56.49 |
0.26 |
0.46 |
| 2025/04/25 |
56.23 |
0.59 |
1.06 |
| 2025/04/24 |
55.64 |
0.45 |
0.82 |
| 2025/04/23 |
55.19 |
1.43 |
2.66 |
| 2025/04/22 |
53.76 |
-0.88 |
-1.61 |
| 2025/04/21 |
54.64 |
-1.02 |
-1.83 |
| 2025/04/18 |
55.66 |
0.35 |
0.63 |
| 2025/04/17 |
55.31 |
-0.37 |
-0.66 |
| 2025/04/16 |
55.68 |
-1.06 |
-1.87 |
| 2025/04/15 |
56.74 |
1.67 |
3.03 |
| 2025/04/14 |
55.07 |
0.71 |
1.31 |
| 2025/04/11 |
54.36 |
1.41 |
2.66 |
| 2025/04/10 |
52.95 |
3.53 |
7.14 |
| 2025/04/09 |
49.42 |
-3.28 |
-6.22 |
| 2025/04/08 |
52.70 |
-3.33 |
-5.94 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
56.03 |
-4.75 |
-7.82 |
| 2025/04/02 |
60.78 |
0.35 |
0.58 |
| 2025/04/01 |
60.43 |
1.19 |
2.01 |
| 2025/03/31 |
59.24 |
-2.70 |
-4.36 |
| 2025/03/28 |
61.94 |
-1.36 |
-2.15 |
| 2025/03/27 |
63.30 |
-1.07 |
-1.66 |
| 2025/03/26 |
64.37 |
0.34 |
0.53 |
| 2025/03/25 |
64.03 |
0.33 |
0.52 |
| 2025/03/24 |
63.70 |
-0.74 |
-1.15 |
| 2025/03/21 |
64.44 |
-0.40 |
-0.62 |
| 2025/03/20 |
64.84 |
1.22 |
1.92 |
| 2025/03/19 |
63.62 |
-1.33 |
-2.05 |
| 2025/03/18 |
64.95 |
0.85 |
1.33 |
| 2025/03/17 |
64.10 |
0.00 |
0.00 |
| 2025/03/14 |
64.10 |
-0.02 |
-0.03 |
