請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/04/28 |
137.18 |
1.35 |
0.99 |
| 2026/04/27 |
135.83 |
1.18 |
0.88 |
| 2026/04/24 |
134.65 |
3.16 |
2.40 |
| 2026/04/23 |
131.49 |
-3.77 |
-2.79 |
| 2026/04/22 |
135.26 |
1.76 |
1.32 |
| 2026/04/21 |
133.50 |
4.45 |
3.45 |
| 2026/04/20 |
129.05 |
1.93 |
1.52 |
| 2026/04/17 |
127.12 |
0.90 |
0.71 |
| 2026/04/16 |
126.22 |
1.91 |
1.54 |
| 2026/04/15 |
124.31 |
1.64 |
1.34 |
| 2026/04/14 |
122.67 |
1.76 |
1.46 |
| 2026/04/13 |
120.91 |
0.90 |
0.75 |
| 2026/04/10 |
120.01 |
2.30 |
1.95 |
| 2026/04/09 |
117.71 |
0.65 |
0.56 |
| 2026/04/08 |
117.06 |
6.38 |
5.76 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/04/07 |
110.68 |
2.27 |
2.09 |
| 2026/04/02 |
108.41 |
-2.46 |
-2.22 |
| 2026/04/01 |
110.87 |
6.21 |
5.93 |
| 2026/03/31 |
104.66 |
-5.89 |
-5.33 |
| 2026/03/30 |
110.55 |
-2.01 |
-1.79 |
| 2026/03/27 |
112.56 |
-0.07 |
-0.06 |
| 2026/03/26 |
112.63 |
-0.20 |
-0.18 |
| 2026/03/25 |
112.83 |
4.27 |
3.93 |
| 2026/03/24 |
108.56 |
-0.60 |
-0.55 |
| 2026/03/23 |
109.16 |
-3.76 |
-3.33 |
| 2026/03/20 |
112.92 |
-2.12 |
-1.84 |
| 2026/03/19 |
115.04 |
-0.60 |
-0.52 |
| 2026/03/18 |
115.64 |
2.64 |
2.34 |
| 2026/03/17 |
113.00 |
3.15 |
2.87 |
| 2026/03/16 |
109.85 |
1.01 |
0.93 |