請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/07 |
37.92 |
-0.62 |
-1.61 |
| 2025/03/06 |
38.54 |
0.03 |
0.08 |
| 2025/03/05 |
38.51 |
0.41 |
1.08 |
| 2025/03/04 |
38.10 |
0.01 |
0.03 |
| 2025/03/03 |
38.09 |
-0.93 |
-2.38 |
| 2025/02/27 |
39.02 |
-0.61 |
-1.54 |
| 2025/02/26 |
39.63 |
0.16 |
0.41 |
| 2025/02/25 |
39.47 |
-0.79 |
-1.96 |
| 2025/02/24 |
40.26 |
-0.28 |
-0.69 |
| 2025/02/21 |
40.54 |
0.41 |
1.02 |
| 2025/02/20 |
40.13 |
-0.39 |
-0.96 |
| 2025/02/19 |
40.52 |
-0.09 |
-0.22 |
| 2025/02/18 |
40.61 |
0.29 |
0.72 |
| 2025/02/17 |
40.32 |
0.50 |
1.26 |
| 2025/02/14 |
39.82 |
-0.34 |
-0.85 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/02/13 |
40.16 |
0.22 |
0.55 |
| 2025/02/12 |
39.94 |
-0.14 |
-0.35 |
| 2025/02/11 |
40.08 |
0.56 |
1.42 |
| 2025/02/10 |
39.52 |
-0.58 |
-1.45 |
| 2025/02/07 |
40.10 |
0.52 |
1.31 |
| 2025/02/06 |
39.58 |
0.32 |
0.82 |
| 2025/02/05 |
39.26 |
0.78 |
2.03 |
| 2025/02/04 |
38.48 |
-0.25 |
-0.65 |
| 2025/02/03 |
38.73 |
-1.80 |
-4.44 |
| 2025/01/22 |
40.53 |
0.42 |
1.05 |
| 2025/01/21 |
40.11 |
0.04 |
0.10 |
| 2025/01/20 |
40.07 |
0.75 |
1.91 |
| 2025/01/17 |
39.32 |
-0.05 |
-0.13 |
| 2025/01/16 |
39.37 |
1.11 |
2.90 |
| 2025/01/15 |
38.26 |
-0.55 |
-1.42 |
