請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
47.57 |
0.54 |
1.15 |
| 2025/04/25 |
47.03 |
1.21 |
2.64 |
| 2025/04/24 |
45.82 |
-0.08 |
-0.17 |
| 2025/04/23 |
45.90 |
2.01 |
4.58 |
| 2025/04/22 |
43.89 |
-0.83 |
-1.86 |
| 2025/04/21 |
44.72 |
-1.52 |
-3.29 |
| 2025/04/18 |
46.24 |
0.11 |
0.24 |
| 2025/04/17 |
46.13 |
0.12 |
0.26 |
| 2025/04/16 |
46.01 |
-1.37 |
-2.89 |
| 2025/04/15 |
47.38 |
2.00 |
4.41 |
| 2025/04/14 |
45.38 |
0.91 |
2.05 |
| 2025/04/11 |
44.47 |
0.38 |
0.86 |
| 2025/04/10 |
44.09 |
3.23 |
7.91 |
| 2025/04/09 |
40.86 |
-3.33 |
-7.54 |
| 2025/04/08 |
44.19 |
-3.93 |
-8.17 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
48.12 |
-4.83 |
-9.12 |
| 2025/04/02 |
52.95 |
0.07 |
0.13 |
| 2025/04/01 |
52.88 |
0.65 |
1.24 |
| 2025/03/31 |
52.23 |
-3.42 |
-6.15 |
| 2025/03/28 |
55.65 |
-1.74 |
-3.03 |
| 2025/03/27 |
57.39 |
-1.13 |
-1.93 |
| 2025/03/26 |
58.52 |
0.45 |
0.77 |
| 2025/03/25 |
58.07 |
0.55 |
0.96 |
| 2025/03/24 |
57.52 |
-0.59 |
-1.02 |
| 2025/03/21 |
58.11 |
0.25 |
0.43 |
| 2025/03/20 |
57.86 |
0.93 |
1.63 |
| 2025/03/19 |
56.93 |
-1.36 |
-2.33 |
| 2025/03/18 |
58.29 |
0.16 |
0.28 |
| 2025/03/17 |
58.13 |
0.37 |
0.64 |
| 2025/03/14 |
57.76 |
0.61 |
1.07 |
