請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/07 |
101.67 |
-2.18 |
-2.10 |
| 2025/03/06 |
103.85 |
-0.29 |
-0.28 |
| 2025/03/05 |
104.14 |
1.43 |
1.39 |
| 2025/03/04 |
102.71 |
0.20 |
0.20 |
| 2025/03/03 |
102.51 |
-2.68 |
-2.55 |
| 2025/02/27 |
105.19 |
-1.71 |
-1.60 |
| 2025/02/26 |
106.90 |
0.27 |
0.25 |
| 2025/02/25 |
106.63 |
-2.20 |
-2.02 |
| 2025/02/24 |
108.83 |
-1.06 |
-0.96 |
| 2025/02/21 |
109.89 |
0.96 |
0.88 |
| 2025/02/20 |
108.93 |
-1.07 |
-0.97 |
| 2025/02/19 |
110.00 |
-0.47 |
-0.43 |
| 2025/02/18 |
110.47 |
0.87 |
0.79 |
| 2025/02/17 |
109.60 |
1.14 |
1.05 |
| 2025/02/14 |
108.46 |
-0.85 |
-0.78 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/02/13 |
109.31 |
0.32 |
0.29 |
| 2025/02/12 |
108.99 |
-0.44 |
-0.40 |
| 2025/02/11 |
109.43 |
1.73 |
1.61 |
| 2025/02/10 |
107.70 |
-1.58 |
-1.45 |
| 2025/02/07 |
109.28 |
1.61 |
1.50 |
| 2025/02/06 |
107.67 |
0.92 |
0.86 |
| 2025/02/05 |
106.75 |
2.46 |
2.36 |
| 2025/02/04 |
104.29 |
-0.81 |
-0.77 |
| 2025/02/03 |
105.10 |
-5.75 |
-5.19 |
| 2025/01/22 |
110.85 |
1.09 |
0.99 |
| 2025/01/21 |
109.76 |
-0.10 |
-0.09 |
| 2025/01/20 |
109.86 |
2.22 |
2.06 |
| 2025/01/17 |
107.64 |
-0.19 |
-0.18 |
| 2025/01/16 |
107.83 |
3.07 |
2.93 |
| 2025/01/15 |
104.76 |
-1.89 |
-1.77 |
