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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 59.2100 -0.0700 -0.12
2026/04/24 59.2800 0.5600 0.95
2026/04/23 58.7200 -0.6500 -1.09
2026/04/22 59.3700 0.0400 0.07
2026/04/21 59.3300 0.6100 1.04
2026/04/20 58.7200 0.5200 0.89
2026/04/17 58.2000 0.1000 0.17
2026/04/16 58.1000 1.2300 2.16
2026/04/15 56.8700 0.7500 1.34
2026/04/14 56.1200 0.9000 1.63
2026/04/13 55.2200 -0.5100 -0.92
2026/04/10 55.7300 0.8400 1.53
2026/04/09 54.8900 -0.2500 -0.45
2026/04/08 55.1400 3.0200 5.79
2026/04/02 52.1200 -0.9100 -1.72
日期 淨值 漲/跌 漲跌幅(%)
2026/04/01 53.0300 1.9700 3.86
2026/03/31 51.0600 -0.9700 -1.86
2026/03/30 52.0300 -0.7300 -1.38
2026/03/27 52.7600 0.1500 0.29
2026/03/26 52.6100 -0.9700 -1.81
2026/03/25 53.5800 1.2100 2.31
2026/03/24 52.3700 0.4800 0.93
2026/03/23 51.8900 -1.2900 -2.43
2026/03/20 53.1800 -0.3700 -0.69
2026/03/19 53.5500 -1.1800 -2.16
2026/03/18 54.7300 0.6800 1.26
2026/03/17 54.0500 0.3900 0.73
2026/03/16 53.6600 0.2700 0.51
2026/03/13 53.3900 -0.1300 -0.24
2026/03/12 53.5200 -0.2200 -0.41