請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/28 |
142.10 |
1.08 |
0.77 |
| 2026/04/27 |
141.02 |
-0.41 |
-0.29 |
| 2026/04/24 |
141.43 |
4.13 |
3.01 |
| 2026/04/23 |
137.30 |
-1.73 |
-1.24 |
| 2026/04/22 |
139.03 |
1.62 |
1.18 |
| 2026/04/21 |
137.41 |
3.07 |
2.29 |
| 2026/04/20 |
134.34 |
3.27 |
2.49 |
| 2026/04/17 |
131.07 |
2.06 |
1.60 |
| 2026/04/16 |
129.01 |
3.72 |
2.97 |
| 2026/04/15 |
125.29 |
3.46 |
2.84 |
| 2026/04/14 |
121.83 |
1.83 |
1.53 |
| 2026/04/13 |
120.00 |
-0.39 |
-0.32 |
| 2026/04/10 |
120.39 |
3.03 |
2.58 |
| 2026/04/09 |
117.36 |
2.33 |
2.03 |
| 2026/04/08 |
115.03 |
7.46 |
6.94 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/07 |
107.57 |
3.81 |
3.67 |
| 2026/04/02 |
103.76 |
-2.08 |
-1.97 |
| 2026/04/01 |
105.84 |
7.22 |
7.32 |
| 2026/03/31 |
98.62 |
-6.20 |
-5.91 |
| 2026/03/30 |
104.82 |
-1.95 |
-1.83 |
| 2026/03/27 |
106.77 |
-0.13 |
-0.12 |
| 2026/03/26 |
106.90 |
0.25 |
0.23 |
| 2026/03/25 |
106.65 |
5.14 |
5.06 |
| 2026/03/24 |
101.51 |
-2.26 |
-2.18 |
| 2026/03/23 |
103.77 |
-4.41 |
-4.08 |
| 2026/03/20 |
108.18 |
-0.14 |
-0.13 |
| 2026/03/19 |
108.32 |
0.73 |
0.68 |
| 2026/03/18 |
107.59 |
3.33 |
3.19 |
| 2026/03/17 |
104.26 |
2.28 |
2.24 |
| 2026/03/16 |
101.98 |
0.51 |
0.50 |
