請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/07 |
40.11 |
-0.77 |
-1.88 |
| 2025/03/06 |
40.88 |
-0.31 |
-0.75 |
| 2025/03/05 |
41.19 |
0.19 |
0.46 |
| 2025/03/04 |
41.00 |
0.12 |
0.29 |
| 2025/03/03 |
40.88 |
-1.09 |
-2.60 |
| 2025/02/27 |
41.97 |
-0.83 |
-1.94 |
| 2025/02/26 |
42.80 |
0.28 |
0.66 |
| 2025/02/25 |
42.52 |
-0.85 |
-1.96 |
| 2025/02/24 |
43.37 |
-0.68 |
-1.54 |
| 2025/02/21 |
44.05 |
0.22 |
0.50 |
| 2025/02/20 |
43.83 |
-0.56 |
-1.26 |
| 2025/02/19 |
44.39 |
-0.03 |
-0.07 |
| 2025/02/18 |
44.42 |
0.50 |
1.14 |
| 2025/02/17 |
43.92 |
0.36 |
0.83 |
| 2025/02/14 |
43.56 |
-0.32 |
-0.73 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/02/13 |
43.88 |
0.01 |
0.02 |
| 2025/02/12 |
43.87 |
-0.59 |
-1.33 |
| 2025/02/11 |
44.46 |
0.81 |
1.86 |
| 2025/02/10 |
43.65 |
-0.74 |
-1.67 |
| 2025/02/07 |
44.39 |
0.85 |
1.95 |
| 2025/02/06 |
43.54 |
0.20 |
0.46 |
| 2025/02/05 |
43.34 |
1.08 |
2.56 |
| 2025/02/04 |
42.26 |
-0.16 |
-0.38 |
| 2025/02/03 |
42.42 |
-2.43 |
-5.42 |
| 2025/01/22 |
44.85 |
0.46 |
1.04 |
| 2025/01/21 |
44.39 |
-0.02 |
-0.05 |
| 2025/01/20 |
44.41 |
0.88 |
2.02 |
| 2025/01/17 |
43.53 |
-0.09 |
-0.21 |
| 2025/01/16 |
43.62 |
1.04 |
2.44 |
| 2025/01/15 |
42.58 |
-0.83 |
-1.91 |
