請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
62.48 |
0.20 |
0.32 |
| 2025/04/25 |
62.28 |
2.10 |
3.49 |
| 2025/04/24 |
60.18 |
-0.19 |
-0.31 |
| 2025/04/23 |
60.37 |
2.81 |
4.88 |
| 2025/04/22 |
57.56 |
-1.18 |
-2.01 |
| 2025/04/21 |
58.74 |
-1.17 |
-1.95 |
| 2025/04/18 |
59.91 |
0.16 |
0.27 |
| 2025/04/17 |
59.75 |
-0.29 |
-0.48 |
| 2025/04/16 |
60.04 |
-1.46 |
-2.37 |
| 2025/04/15 |
61.50 |
1.88 |
3.15 |
| 2025/04/14 |
59.62 |
1.17 |
2.00 |
| 2025/04/11 |
58.45 |
1.82 |
3.21 |
| 2025/04/10 |
56.63 |
4.62 |
8.88 |
| 2025/04/09 |
52.01 |
-4.09 |
-7.29 |
| 2025/04/08 |
56.10 |
-4.17 |
-6.92 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
60.27 |
-6.13 |
-9.23 |
| 2025/04/02 |
66.40 |
-0.18 |
-0.27 |
| 2025/04/01 |
66.58 |
1.56 |
2.40 |
| 2025/03/31 |
65.02 |
-3.65 |
-5.32 |
| 2025/03/28 |
68.67 |
-1.56 |
-2.22 |
| 2025/03/27 |
70.23 |
-1.06 |
-1.49 |
| 2025/03/26 |
71.29 |
0.30 |
0.42 |
| 2025/03/25 |
70.99 |
0.58 |
0.82 |
| 2025/03/24 |
70.41 |
-0.92 |
-1.29 |
| 2025/03/21 |
71.33 |
0.09 |
0.13 |
| 2025/03/20 |
71.24 |
1.06 |
1.51 |
| 2025/03/19 |
70.18 |
-1.42 |
-1.98 |
| 2025/03/18 |
71.60 |
1.16 |
1.65 |
| 2025/03/17 |
70.44 |
0.50 |
0.71 |
| 2025/03/14 |
69.94 |
0.00 |
0.00 |
