請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
44.09 |
0.15 |
0.34 |
| 2025/04/25 |
43.94 |
1.17 |
2.74 |
| 2025/04/24 |
42.77 |
-0.20 |
-0.47 |
| 2025/04/23 |
42.97 |
1.70 |
4.12 |
| 2025/04/22 |
41.27 |
-0.63 |
-1.50 |
| 2025/04/21 |
41.90 |
-1.08 |
-2.51 |
| 2025/04/18 |
42.98 |
0.15 |
0.35 |
| 2025/04/17 |
42.83 |
-0.43 |
-0.99 |
| 2025/04/16 |
43.26 |
-0.80 |
-1.82 |
| 2025/04/15 |
44.06 |
1.34 |
3.14 |
| 2025/04/14 |
42.72 |
0.87 |
2.08 |
| 2025/04/11 |
41.85 |
0.22 |
0.53 |
| 2025/04/10 |
41.63 |
3.18 |
8.27 |
| 2025/04/09 |
38.45 |
-3.09 |
-7.44 |
| 2025/04/08 |
41.54 |
-2.63 |
-5.95 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
44.17 |
-4.13 |
-8.55 |
| 2025/04/02 |
48.30 |
0.23 |
0.48 |
| 2025/04/01 |
48.07 |
0.76 |
1.61 |
| 2025/03/31 |
47.31 |
-2.44 |
-4.90 |
| 2025/03/28 |
49.75 |
-1.27 |
-2.49 |
| 2025/03/27 |
51.02 |
-0.73 |
-1.41 |
| 2025/03/26 |
51.75 |
-0.06 |
-0.12 |
| 2025/03/25 |
51.81 |
0.40 |
0.78 |
| 2025/03/24 |
51.41 |
-0.96 |
-1.83 |
| 2025/03/21 |
52.37 |
-0.22 |
-0.42 |
| 2025/03/20 |
52.59 |
0.88 |
1.70 |
| 2025/03/19 |
51.71 |
-1.14 |
-2.16 |
| 2025/03/18 |
52.85 |
0.61 |
1.17 |
| 2025/03/17 |
52.24 |
-0.08 |
-0.15 |
| 2025/03/14 |
52.32 |
0.37 |
0.71 |
