請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
48.08 |
0.20 |
0.42 |
| 2025/04/25 |
47.88 |
1.08 |
2.31 |
| 2025/04/24 |
46.80 |
-0.14 |
-0.30 |
| 2025/04/23 |
46.94 |
1.19 |
2.60 |
| 2025/04/22 |
45.75 |
-0.72 |
-1.55 |
| 2025/04/21 |
46.47 |
-0.79 |
-1.67 |
| 2025/04/18 |
47.26 |
0.29 |
0.62 |
| 2025/04/17 |
46.97 |
-0.28 |
-0.59 |
| 2025/04/16 |
47.25 |
-1.01 |
-2.09 |
| 2025/04/15 |
48.26 |
1.20 |
2.55 |
| 2025/04/14 |
47.06 |
0.39 |
0.84 |
| 2025/04/11 |
46.67 |
1.13 |
2.48 |
| 2025/04/10 |
45.54 |
2.98 |
7.00 |
| 2025/04/09 |
42.56 |
-2.60 |
-5.76 |
| 2025/04/08 |
45.16 |
-2.38 |
-5.01 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
47.54 |
-4.06 |
-7.87 |
| 2025/04/02 |
51.60 |
0.07 |
0.14 |
| 2025/04/01 |
51.53 |
0.78 |
1.54 |
| 2025/03/31 |
50.75 |
-2.41 |
-4.53 |
| 2025/03/28 |
53.16 |
-1.41 |
-2.58 |
| 2025/03/27 |
54.57 |
-0.90 |
-1.62 |
| 2025/03/26 |
55.47 |
0.25 |
0.45 |
| 2025/03/25 |
55.22 |
0.42 |
0.77 |
| 2025/03/24 |
54.80 |
-0.63 |
-1.14 |
| 2025/03/21 |
55.43 |
-0.09 |
-0.16 |
| 2025/03/20 |
55.52 |
0.98 |
1.80 |
| 2025/03/19 |
54.54 |
-1.23 |
-2.21 |
| 2025/03/18 |
55.77 |
0.45 |
0.81 |
| 2025/03/17 |
55.32 |
0.58 |
1.06 |
| 2025/03/14 |
54.74 |
0.24 |
0.44 |
