請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
88.02 |
0.39 |
0.45 |
| 2025/04/25 |
87.63 |
3.08 |
3.64 |
| 2025/04/24 |
84.55 |
-0.13 |
-0.15 |
| 2025/04/23 |
84.68 |
4.78 |
5.98 |
| 2025/04/22 |
79.90 |
-1.85 |
-2.26 |
| 2025/04/21 |
81.75 |
-2.39 |
-2.84 |
| 2025/04/18 |
84.14 |
0.29 |
0.35 |
| 2025/04/17 |
83.85 |
0.36 |
0.43 |
| 2025/04/16 |
83.49 |
-2.84 |
-3.29 |
| 2025/04/15 |
86.33 |
2.97 |
3.56 |
| 2025/04/14 |
83.36 |
2.03 |
2.50 |
| 2025/04/11 |
81.33 |
2.84 |
3.62 |
| 2025/04/10 |
78.49 |
6.65 |
9.26 |
| 2025/04/09 |
71.84 |
-5.86 |
-7.54 |
| 2025/04/08 |
77.70 |
-6.53 |
-7.75 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
84.23 |
-8.72 |
-9.38 |
| 2025/04/02 |
92.95 |
-0.04 |
-0.04 |
| 2025/04/01 |
92.99 |
2.24 |
2.47 |
| 2025/03/31 |
90.75 |
-6.13 |
-6.33 |
| 2025/03/28 |
96.88 |
-2.82 |
-2.83 |
| 2025/03/27 |
99.70 |
-2.40 |
-2.35 |
| 2025/03/26 |
102.10 |
0.54 |
0.53 |
| 2025/03/25 |
101.56 |
0.89 |
0.88 |
| 2025/03/24 |
100.67 |
-1.20 |
-1.18 |
| 2025/03/21 |
101.87 |
-0.15 |
-0.15 |
| 2025/03/20 |
102.02 |
1.70 |
1.69 |
| 2025/03/19 |
100.32 |
-2.50 |
-2.43 |
| 2025/03/18 |
102.82 |
1.58 |
1.56 |
| 2025/03/17 |
101.24 |
0.51 |
0.51 |
| 2025/03/14 |
100.73 |
0.00 |
0.00 |
