請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/06/20 |
50.29 |
-0.80 |
-1.57 |
| 2025/06/19 |
51.09 |
-0.33 |
-0.64 |
| 2025/06/18 |
51.42 |
0.06 |
0.12 |
| 2025/06/17 |
51.36 |
0.25 |
0.49 |
| 2025/06/16 |
51.11 |
0.11 |
0.22 |
| 2025/06/13 |
51.00 |
0.25 |
0.49 |
| 2025/06/12 |
50.75 |
0.18 |
0.36 |
| 2025/06/11 |
50.57 |
0.76 |
1.53 |
| 2025/06/10 |
49.81 |
1.29 |
2.66 |
| 2025/06/09 |
48.52 |
0.47 |
0.98 |
| 2025/06/06 |
48.05 |
-0.35 |
-0.72 |
| 2025/06/05 |
48.40 |
0.31 |
0.64 |
| 2025/06/04 |
48.09 |
0.68 |
1.43 |
| 2025/06/03 |
47.41 |
0.95 |
2.04 |
| 2025/06/02 |
46.46 |
-0.92 |
-1.94 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/05/29 |
47.38 |
0.53 |
1.13 |
| 2025/05/28 |
46.85 |
0.31 |
0.67 |
| 2025/05/27 |
46.54 |
-0.31 |
-0.66 |
| 2025/05/26 |
46.85 |
0.10 |
0.21 |
| 2025/05/23 |
46.75 |
-0.21 |
-0.45 |
| 2025/05/22 |
46.96 |
0.02 |
0.04 |
| 2025/05/21 |
46.94 |
0.93 |
2.02 |
| 2025/05/20 |
46.01 |
0.41 |
0.90 |
| 2025/05/19 |
45.60 |
-1.29 |
-2.75 |
| 2025/05/16 |
46.89 |
0.16 |
0.34 |
| 2025/05/15 |
46.73 |
0.07 |
0.15 |
| 2025/05/14 |
46.66 |
1.32 |
2.91 |
| 2025/05/13 |
45.34 |
0.39 |
0.87 |
| 2025/05/12 |
44.95 |
0.77 |
1.74 |
| 2025/05/09 |
44.18 |
0.53 |
1.21 |
