請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/28 |
113.23 |
0.15 |
0.13 |
| 2026/04/27 |
113.08 |
1.17 |
1.05 |
| 2026/04/24 |
111.91 |
4.45 |
4.14 |
| 2026/04/23 |
107.46 |
-1.54 |
-1.41 |
| 2026/04/22 |
109.00 |
1.77 |
1.65 |
| 2026/04/21 |
107.23 |
2.66 |
2.54 |
| 2026/04/20 |
104.57 |
2.49 |
2.44 |
| 2026/04/17 |
102.08 |
-0.03 |
-0.03 |
| 2026/04/16 |
102.11 |
2.55 |
2.56 |
| 2026/04/15 |
99.56 |
1.74 |
1.78 |
| 2026/04/14 |
97.82 |
1.66 |
1.73 |
| 2026/04/13 |
96.16 |
0.17 |
0.18 |
| 2026/04/10 |
95.99 |
1.83 |
1.94 |
| 2026/04/09 |
94.16 |
0.69 |
0.74 |
| 2026/04/08 |
93.47 |
6.00 |
6.86 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/07 |
87.47 |
2.07 |
2.42 |
| 2026/04/02 |
85.40 |
-1.21 |
-1.40 |
| 2026/04/01 |
86.61 |
4.50 |
5.48 |
| 2026/03/31 |
82.11 |
-4.14 |
-4.80 |
| 2026/03/30 |
86.25 |
-2.16 |
-2.44 |
| 2026/03/27 |
88.41 |
-0.45 |
-0.51 |
| 2026/03/26 |
88.86 |
-0.06 |
-0.07 |
| 2026/03/25 |
88.92 |
3.75 |
4.40 |
| 2026/03/24 |
85.17 |
-1.41 |
-1.63 |
| 2026/03/23 |
86.58 |
-3.59 |
-3.98 |
| 2026/03/20 |
90.17 |
-0.43 |
-0.47 |
| 2026/03/19 |
90.60 |
0.12 |
0.13 |
| 2026/03/18 |
90.48 |
1.53 |
1.72 |
| 2026/03/17 |
88.95 |
1.40 |
1.60 |
| 2026/03/16 |
87.55 |
0.28 |
0.32 |
