請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
4.2865 |
0.0148 |
0.35 |
| 2025/04/24 |
4.2717 |
0.0096 |
0.23 |
| 2025/04/23 |
4.2621 |
0.0216 |
0.51 |
| 2025/04/22 |
4.2405 |
0.0037 |
0.09 |
| 2025/04/21 |
4.2368 |
-0.0073 |
-0.17 |
| 2025/04/17 |
4.2441 |
0.0160 |
0.38 |
| 2025/04/16 |
4.2281 |
0.0035 |
0.08 |
| 2025/04/15 |
4.2246 |
0.0194 |
0.46 |
| 2025/04/14 |
4.2052 |
0.0168 |
0.40 |
| 2025/04/11 |
4.1884 |
-0.0144 |
-0.34 |
| 2025/04/10 |
4.2028 |
0.0434 |
1.04 |
| 2025/04/09 |
4.1594 |
-0.0546 |
-1.30 |
| 2025/04/08 |
4.2140 |
-0.0072 |
-0.17 |
| 2025/04/07 |
4.2212 |
-0.1518 |
-3.47 |
| 2025/04/02 |
4.3730 |
-0.0155 |
-0.35 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
4.3885 |
-0.0553 |
-1.24 |
| 2025/03/28 |
4.4438 |
0.0002 |
0.00 |
| 2025/03/27 |
4.4436 |
-0.0055 |
-0.12 |
| 2025/03/26 |
4.4491 |
-0.0025 |
-0.06 |
| 2025/03/25 |
4.4516 |
0.0013 |
0.03 |
| 2025/03/24 |
4.4503 |
0.0013 |
0.03 |
| 2025/03/21 |
4.4490 |
-0.0047 |
-0.11 |
| 2025/03/20 |
4.4537 |
0.0001 |
0.00 |
| 2025/03/19 |
4.4536 |
0.0069 |
0.16 |
| 2025/03/18 |
4.4467 |
0.0001 |
0.00 |
| 2025/03/17 |
4.4466 |
0.0048 |
0.11 |
| 2025/03/14 |
4.4418 |
-0.0066 |
-0.15 |
| 2025/03/13 |
4.4484 |
-0.0035 |
-0.08 |
| 2025/03/12 |
4.4519 |
0.0126 |
0.28 |
| 2025/03/11 |
4.4393 |
-0.0103 |
-0.23 |
