請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/07 |
116.89 |
-2.68 |
-2.24 |
| 2025/03/06 |
119.57 |
0.00 |
0.00 |
| 2025/03/05 |
119.57 |
1.50 |
1.27 |
| 2025/03/04 |
118.07 |
0.10 |
0.08 |
| 2025/03/03 |
117.97 |
-2.76 |
-2.29 |
| 2025/02/27 |
120.73 |
-1.14 |
-0.94 |
| 2025/02/26 |
121.87 |
3.13 |
2.64 |
| 2025/02/25 |
118.74 |
-3.03 |
-2.49 |
| 2025/02/24 |
121.77 |
-1.89 |
-1.53 |
| 2025/02/21 |
123.66 |
0.82 |
0.67 |
| 2025/02/20 |
122.84 |
-1.02 |
-0.82 |
| 2025/02/19 |
123.86 |
-1.21 |
-0.97 |
| 2025/02/18 |
125.07 |
1.42 |
1.15 |
| 2025/02/17 |
123.65 |
1.40 |
1.15 |
| 2025/02/14 |
122.25 |
-0.37 |
-0.30 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/02/13 |
122.62 |
0.58 |
0.48 |
| 2025/02/12 |
122.04 |
-0.24 |
-0.20 |
| 2025/02/11 |
122.28 |
1.53 |
1.27 |
| 2025/02/10 |
120.75 |
-1.36 |
-1.11 |
| 2025/02/07 |
122.11 |
2.16 |
1.80 |
| 2025/02/06 |
119.95 |
1.76 |
1.49 |
| 2025/02/05 |
118.19 |
3.66 |
3.20 |
| 2025/02/04 |
114.53 |
-1.28 |
-1.11 |
| 2025/02/03 |
115.81 |
-9.91 |
-7.88 |
| 2025/01/22 |
125.72 |
1.19 |
0.96 |
| 2025/01/21 |
124.53 |
-0.88 |
-0.70 |
| 2025/01/20 |
125.41 |
3.28 |
2.69 |
| 2025/01/17 |
122.13 |
0.48 |
0.39 |
| 2025/01/16 |
121.65 |
2.69 |
2.26 |
| 2025/01/15 |
118.96 |
-2.96 |
-2.43 |
