請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/06/20 |
144.56 |
-1.75 |
-1.20 |
| 2025/06/19 |
146.31 |
-0.93 |
-0.63 |
| 2025/06/18 |
147.24 |
0.18 |
0.12 |
| 2025/06/17 |
147.06 |
-0.03 |
-0.02 |
| 2025/06/16 |
147.09 |
-0.19 |
-0.13 |
| 2025/06/13 |
147.28 |
0.47 |
0.32 |
| 2025/06/12 |
146.81 |
0.08 |
0.05 |
| 2025/06/11 |
146.73 |
2.33 |
1.61 |
| 2025/06/10 |
144.40 |
3.57 |
2.53 |
| 2025/06/09 |
140.83 |
1.75 |
1.26 |
| 2025/06/06 |
139.08 |
-1.23 |
-0.88 |
| 2025/06/05 |
140.31 |
1.02 |
0.73 |
| 2025/06/04 |
139.29 |
2.46 |
1.80 |
| 2025/06/03 |
136.83 |
2.62 |
1.95 |
| 2025/06/02 |
134.21 |
-3.13 |
-2.28 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/05/29 |
137.34 |
1.45 |
1.07 |
| 2025/05/28 |
135.89 |
1.39 |
1.03 |
| 2025/05/27 |
134.50 |
-1.13 |
-0.83 |
| 2025/05/26 |
135.63 |
-0.18 |
-0.13 |
| 2025/05/23 |
135.81 |
-0.94 |
-0.69 |
| 2025/05/22 |
136.75 |
-0.05 |
-0.04 |
| 2025/05/21 |
136.80 |
3.01 |
2.25 |
| 2025/05/20 |
133.79 |
0.81 |
0.61 |
| 2025/05/19 |
132.98 |
-3.94 |
-2.88 |
| 2025/05/16 |
136.92 |
0.44 |
0.32 |
| 2025/05/15 |
136.48 |
0.22 |
0.16 |
| 2025/05/14 |
136.26 |
4.40 |
3.34 |
| 2025/05/13 |
131.86 |
1.61 |
1.24 |
| 2025/05/12 |
130.25 |
1.27 |
0.98 |
| 2025/05/09 |
128.98 |
1.95 |
1.54 |
