請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/28 |
155.40 |
1.29 |
0.84 |
| 2026/04/27 |
154.11 |
-0.02 |
-0.01 |
| 2026/04/24 |
154.13 |
5.91 |
3.99 |
| 2026/04/23 |
148.22 |
-2.14 |
-1.42 |
| 2026/04/22 |
150.36 |
1.59 |
1.07 |
| 2026/04/21 |
148.77 |
5.12 |
3.56 |
| 2026/04/20 |
143.65 |
3.23 |
2.30 |
| 2026/04/17 |
140.42 |
1.62 |
1.17 |
| 2026/04/16 |
138.80 |
3.60 |
2.66 |
| 2026/04/15 |
135.20 |
3.09 |
2.34 |
| 2026/04/14 |
132.11 |
2.54 |
1.96 |
| 2026/04/13 |
129.57 |
0.66 |
0.51 |
| 2026/04/10 |
128.91 |
3.07 |
2.44 |
| 2026/04/09 |
125.84 |
1.35 |
1.08 |
| 2026/04/08 |
124.49 |
7.11 |
6.06 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/07 |
117.38 |
2.98 |
2.60 |
| 2026/04/02 |
114.40 |
-2.32 |
-1.99 |
| 2026/04/01 |
116.72 |
7.10 |
6.48 |
| 2026/03/31 |
109.62 |
-6.20 |
-5.35 |
| 2026/03/30 |
115.82 |
-2.47 |
-2.09 |
| 2026/03/27 |
118.29 |
0.03 |
0.03 |
| 2026/03/26 |
118.26 |
0.16 |
0.14 |
| 2026/03/25 |
118.10 |
5.57 |
4.95 |
| 2026/03/24 |
112.53 |
-0.99 |
-0.87 |
| 2026/03/23 |
113.52 |
-3.64 |
-3.11 |
| 2026/03/20 |
117.16 |
0.36 |
0.31 |
| 2026/03/19 |
116.80 |
-0.07 |
-0.06 |
| 2026/03/18 |
116.87 |
2.64 |
2.31 |
| 2026/03/17 |
114.23 |
2.38 |
2.13 |
| 2026/03/16 |
111.85 |
-0.29 |
-0.26 |
