請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
31.81 |
0.12 |
0.38 |
| 2025/04/25 |
31.69 |
1.16 |
3.80 |
| 2025/04/24 |
30.53 |
-0.12 |
-0.39 |
| 2025/04/23 |
30.65 |
1.75 |
6.06 |
| 2025/04/22 |
28.90 |
-0.72 |
-2.43 |
| 2025/04/21 |
29.62 |
-0.85 |
-2.79 |
| 2025/04/18 |
30.47 |
0.11 |
0.36 |
| 2025/04/17 |
30.36 |
0.10 |
0.33 |
| 2025/04/16 |
30.26 |
-1.00 |
-3.20 |
| 2025/04/15 |
31.26 |
1.08 |
3.58 |
| 2025/04/14 |
30.18 |
0.68 |
2.31 |
| 2025/04/11 |
29.50 |
1.08 |
3.80 |
| 2025/04/10 |
28.42 |
2.35 |
9.01 |
| 2025/04/09 |
26.07 |
-2.10 |
-7.45 |
| 2025/04/08 |
28.17 |
-2.35 |
-7.70 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
30.52 |
-3.17 |
-9.41 |
| 2025/04/02 |
33.69 |
-0.01 |
-0.03 |
| 2025/04/01 |
33.70 |
0.80 |
2.43 |
| 2025/03/31 |
32.90 |
-2.17 |
-6.19 |
| 2025/03/28 |
35.07 |
-1.00 |
-2.77 |
| 2025/03/27 |
36.07 |
-0.82 |
-2.22 |
| 2025/03/26 |
36.89 |
0.20 |
0.55 |
| 2025/03/25 |
36.69 |
0.35 |
0.96 |
| 2025/03/24 |
36.34 |
-0.48 |
-1.30 |
| 2025/03/21 |
36.82 |
-0.11 |
-0.30 |
| 2025/03/20 |
36.93 |
0.62 |
1.71 |
| 2025/03/19 |
36.31 |
-0.85 |
-2.29 |
| 2025/03/18 |
37.16 |
0.57 |
1.56 |
| 2025/03/17 |
36.59 |
0.22 |
0.60 |
| 2025/03/14 |
36.37 |
0.03 |
0.08 |
