請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/06/27 |
74.58 |
-0.55 |
-0.73 |
| 2025/06/26 |
75.13 |
-0.59 |
-0.78 |
| 2025/06/25 |
75.72 |
1.75 |
2.37 |
| 2025/06/24 |
73.97 |
2.02 |
2.81 |
| 2025/06/23 |
71.95 |
0.26 |
0.36 |
| 2025/06/20 |
71.69 |
-0.53 |
-0.73 |
| 2025/06/19 |
72.22 |
-0.25 |
-0.34 |
| 2025/06/18 |
72.47 |
0.03 |
0.04 |
| 2025/06/17 |
72.44 |
0.21 |
0.29 |
| 2025/06/16 |
72.23 |
-0.19 |
-0.26 |
| 2025/06/13 |
72.42 |
0.59 |
0.82 |
| 2025/06/12 |
71.83 |
0.18 |
0.25 |
| 2025/06/11 |
71.65 |
1.31 |
1.86 |
| 2025/06/10 |
70.34 |
2.04 |
2.99 |
| 2025/06/09 |
68.30 |
0.75 |
1.11 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/06/06 |
67.55 |
-0.76 |
-1.11 |
| 2025/06/05 |
68.31 |
0.44 |
0.65 |
| 2025/06/04 |
67.87 |
1.18 |
1.77 |
| 2025/06/03 |
66.69 |
1.19 |
1.82 |
| 2025/06/02 |
65.50 |
-0.98 |
-1.47 |
| 2025/05/29 |
66.48 |
0.97 |
1.48 |
| 2025/05/28 |
65.51 |
0.45 |
0.69 |
| 2025/05/27 |
65.06 |
-0.60 |
-0.91 |
| 2025/05/26 |
65.66 |
0.52 |
0.80 |
| 2025/05/23 |
65.14 |
-0.39 |
-0.60 |
| 2025/05/22 |
65.53 |
-0.14 |
-0.21 |
| 2025/05/21 |
65.67 |
1.44 |
2.24 |
| 2025/05/20 |
64.23 |
0.61 |
0.96 |
| 2025/05/19 |
63.62 |
-1.83 |
-2.80 |
| 2025/05/16 |
65.45 |
0.06 |
0.09 |
