請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/04/28 |
179.81 |
2.08 |
1.17 |
| 2026/04/27 |
177.73 |
1.56 |
0.89 |
| 2026/04/24 |
176.17 |
4.24 |
2.47 |
| 2026/04/23 |
171.93 |
-5.09 |
-2.88 |
| 2026/04/22 |
177.02 |
2.39 |
1.37 |
| 2026/04/21 |
174.63 |
6.13 |
3.64 |
| 2026/04/20 |
168.50 |
2.59 |
1.56 |
| 2026/04/17 |
165.91 |
1.23 |
0.75 |
| 2026/04/16 |
164.68 |
2.57 |
1.59 |
| 2026/04/15 |
162.11 |
2.16 |
1.35 |
| 2026/04/14 |
159.95 |
2.22 |
1.41 |
| 2026/04/13 |
157.73 |
1.13 |
0.72 |
| 2026/04/10 |
156.60 |
3.09 |
2.01 |
| 2026/04/09 |
153.51 |
0.81 |
0.53 |
| 2026/04/08 |
152.70 |
8.56 |
5.94 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/04/07 |
144.14 |
3.12 |
2.21 |
| 2026/04/02 |
141.02 |
-3.22 |
-2.23 |
| 2026/04/01 |
144.24 |
8.17 |
6.00 |
| 2026/03/31 |
136.07 |
-7.89 |
-5.48 |
| 2026/03/30 |
143.96 |
-2.54 |
-1.73 |
| 2026/03/27 |
146.50 |
-0.04 |
-0.03 |
| 2026/03/26 |
146.54 |
-0.30 |
-0.20 |
| 2026/03/25 |
146.84 |
5.85 |
4.15 |
| 2026/03/24 |
140.99 |
-0.88 |
-0.62 |
| 2026/03/23 |
141.87 |
-5.04 |
-3.43 |
| 2026/03/20 |
146.91 |
-2.91 |
-1.94 |
| 2026/03/19 |
149.82 |
-0.75 |
-0.50 |
| 2026/03/18 |
150.57 |
3.68 |
2.51 |
| 2026/03/17 |
146.89 |
4.27 |
2.99 |
| 2026/03/16 |
142.62 |
1.38 |
0.98 |