請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
32.42 |
0.08 |
0.25 |
| 2025/04/25 |
32.34 |
1.18 |
3.79 |
| 2025/04/24 |
31.16 |
-0.04 |
-0.13 |
| 2025/04/23 |
31.20 |
1.74 |
5.91 |
| 2025/04/22 |
29.46 |
-0.71 |
-2.35 |
| 2025/04/21 |
30.17 |
-0.80 |
-2.58 |
| 2025/04/18 |
30.97 |
0.20 |
0.65 |
| 2025/04/17 |
30.77 |
0.13 |
0.42 |
| 2025/04/16 |
30.64 |
-0.99 |
-3.13 |
| 2025/04/15 |
31.63 |
1.22 |
4.01 |
| 2025/04/14 |
30.41 |
0.87 |
2.95 |
| 2025/04/11 |
29.54 |
1.03 |
3.61 |
| 2025/04/10 |
28.51 |
2.45 |
9.40 |
| 2025/04/09 |
26.06 |
-2.34 |
-8.24 |
| 2025/04/08 |
28.40 |
-2.50 |
-8.09 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
30.90 |
-3.22 |
-9.44 |
| 2025/04/02 |
34.12 |
-0.06 |
-0.18 |
| 2025/04/01 |
34.18 |
0.77 |
2.30 |
| 2025/03/31 |
33.41 |
-2.22 |
-6.23 |
| 2025/03/28 |
35.63 |
-1.14 |
-3.10 |
| 2025/03/27 |
36.77 |
-0.74 |
-1.97 |
| 2025/03/26 |
37.51 |
0.01 |
0.03 |
| 2025/03/25 |
37.50 |
0.42 |
1.13 |
| 2025/03/24 |
37.08 |
-0.73 |
-1.93 |
| 2025/03/21 |
37.81 |
0.24 |
0.64 |
| 2025/03/20 |
37.57 |
0.67 |
1.82 |
| 2025/03/19 |
36.90 |
-0.86 |
-2.28 |
| 2025/03/18 |
37.76 |
0.50 |
1.34 |
| 2025/03/17 |
37.26 |
0.39 |
1.06 |
| 2025/03/14 |
36.87 |
0.14 |
0.38 |
