請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/28 |
150.17 |
0.43 |
0.29 |
| 2026/04/27 |
149.74 |
0.03 |
0.02 |
| 2026/04/24 |
149.71 |
4.71 |
3.25 |
| 2026/04/23 |
145.00 |
-1.30 |
-0.89 |
| 2026/04/22 |
146.30 |
1.47 |
1.01 |
| 2026/04/21 |
144.83 |
4.06 |
2.88 |
| 2026/04/20 |
140.77 |
4.03 |
2.95 |
| 2026/04/17 |
136.74 |
2.27 |
1.69 |
| 2026/04/16 |
134.47 |
3.74 |
2.86 |
| 2026/04/15 |
130.73 |
3.20 |
2.51 |
| 2026/04/14 |
127.53 |
2.28 |
1.82 |
| 2026/04/13 |
125.25 |
-0.70 |
-0.56 |
| 2026/04/10 |
125.95 |
2.95 |
2.40 |
| 2026/04/09 |
123.00 |
2.51 |
2.08 |
| 2026/04/08 |
120.49 |
8.29 |
7.39 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/07 |
112.20 |
4.25 |
3.94 |
| 2026/04/02 |
107.95 |
-2.70 |
-2.44 |
| 2026/04/01 |
110.65 |
7.17 |
6.93 |
| 2026/03/31 |
103.48 |
-6.17 |
-5.63 |
| 2026/03/30 |
109.65 |
-2.62 |
-2.33 |
| 2026/03/27 |
112.27 |
-0.15 |
-0.13 |
| 2026/03/26 |
112.42 |
0.00 |
0.00 |
| 2026/03/25 |
112.42 |
5.14 |
4.79 |
| 2026/03/24 |
107.28 |
-2.40 |
-2.19 |
| 2026/03/23 |
109.68 |
-4.44 |
-3.89 |
| 2026/03/20 |
114.12 |
0.18 |
0.16 |
| 2026/03/19 |
113.94 |
1.16 |
1.03 |
| 2026/03/18 |
112.78 |
3.49 |
3.19 |
| 2026/03/17 |
109.29 |
2.60 |
2.44 |
| 2026/03/16 |
106.69 |
-0.15 |
-0.14 |
