請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/07 |
55.05 |
-0.31 |
-0.56 |
| 2025/03/06 |
55.36 |
-0.58 |
-1.04 |
| 2025/03/05 |
55.94 |
0.59 |
1.07 |
| 2025/03/04 |
55.35 |
0.05 |
0.09 |
| 2025/03/03 |
55.30 |
-0.34 |
-0.61 |
| 2025/02/27 |
55.64 |
-0.57 |
-1.01 |
| 2025/02/26 |
56.21 |
-0.30 |
-0.53 |
| 2025/02/25 |
56.51 |
-0.97 |
-1.69 |
| 2025/02/24 |
57.48 |
0.05 |
0.09 |
| 2025/02/21 |
57.43 |
-0.08 |
-0.14 |
| 2025/02/20 |
57.51 |
-0.88 |
-1.51 |
| 2025/02/19 |
58.39 |
-0.13 |
-0.22 |
| 2025/02/18 |
58.52 |
-0.03 |
-0.05 |
| 2025/02/17 |
58.55 |
0.22 |
0.38 |
| 2025/02/14 |
58.33 |
-0.19 |
-0.32 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/02/13 |
58.52 |
0.17 |
0.29 |
| 2025/02/12 |
58.35 |
-0.78 |
-1.32 |
| 2025/02/11 |
59.13 |
0.37 |
0.63 |
| 2025/02/10 |
58.76 |
-0.42 |
-0.71 |
| 2025/02/07 |
59.18 |
1.38 |
2.39 |
| 2025/02/06 |
57.80 |
0.67 |
1.17 |
| 2025/02/05 |
57.13 |
1.10 |
1.96 |
| 2025/02/04 |
56.03 |
-0.94 |
-1.65 |
| 2025/02/03 |
56.97 |
-1.17 |
-2.01 |
| 2025/01/22 |
58.14 |
1.12 |
1.96 |
| 2025/01/21 |
57.02 |
0.59 |
1.05 |
| 2025/01/20 |
56.43 |
0.77 |
1.38 |
| 2025/01/17 |
55.66 |
-0.51 |
-0.91 |
| 2025/01/16 |
56.17 |
0.87 |
1.57 |
| 2025/01/15 |
55.30 |
-0.46 |
-0.82 |
