請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
51.16 |
-0.15 |
-0.29 |
| 2025/04/25 |
51.31 |
1.60 |
3.22 |
| 2025/04/24 |
49.71 |
0.09 |
0.18 |
| 2025/04/23 |
49.62 |
2.31 |
4.88 |
| 2025/04/22 |
47.31 |
-1.18 |
-2.43 |
| 2025/04/21 |
48.49 |
-0.99 |
-2.00 |
| 2025/04/18 |
49.48 |
0.02 |
0.04 |
| 2025/04/17 |
49.46 |
0.38 |
0.77 |
| 2025/04/16 |
49.08 |
-1.52 |
-3.00 |
| 2025/04/15 |
50.60 |
1.43 |
2.91 |
| 2025/04/14 |
49.17 |
1.35 |
2.82 |
| 2025/04/11 |
47.82 |
1.56 |
3.37 |
| 2025/04/10 |
46.26 |
3.59 |
8.41 |
| 2025/04/09 |
42.67 |
-3.46 |
-7.50 |
| 2025/04/08 |
46.13 |
-3.34 |
-6.75 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
49.47 |
-4.80 |
-8.84 |
| 2025/04/02 |
54.27 |
-0.14 |
-0.26 |
| 2025/04/01 |
54.41 |
1.11 |
2.08 |
| 2025/03/31 |
53.30 |
-3.74 |
-6.56 |
| 2025/03/28 |
57.04 |
-1.58 |
-2.70 |
| 2025/03/27 |
58.62 |
-1.08 |
-1.81 |
| 2025/03/26 |
59.70 |
0.29 |
0.49 |
| 2025/03/25 |
59.41 |
0.62 |
1.05 |
| 2025/03/24 |
58.79 |
-0.88 |
-1.47 |
| 2025/03/21 |
59.67 |
0.01 |
0.02 |
| 2025/03/20 |
59.66 |
0.79 |
1.34 |
| 2025/03/19 |
58.87 |
-1.47 |
-2.44 |
| 2025/03/18 |
60.34 |
0.94 |
1.58 |
| 2025/03/17 |
59.40 |
0.35 |
0.59 |
| 2025/03/14 |
59.05 |
0.16 |
0.27 |
