請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
4.8029 |
0.0170 |
0.36 |
| 2025/04/24 |
4.7859 |
0.0078 |
0.16 |
| 2025/04/23 |
4.7781 |
0.0252 |
0.53 |
| 2025/04/22 |
4.7529 |
0.0007 |
0.01 |
| 2025/04/21 |
4.7522 |
-0.0014 |
-0.03 |
| 2025/04/17 |
4.7536 |
0.0177 |
0.37 |
| 2025/04/16 |
4.7359 |
0.0035 |
0.07 |
| 2025/04/15 |
4.7324 |
0.0216 |
0.46 |
| 2025/04/14 |
4.7108 |
0.0374 |
0.80 |
| 2025/04/11 |
4.6734 |
-0.0013 |
-0.03 |
| 2025/04/10 |
4.6747 |
0.0603 |
1.31 |
| 2025/04/09 |
4.6144 |
-0.0591 |
-1.26 |
| 2025/04/08 |
4.6735 |
-0.0029 |
-0.06 |
| 2025/04/07 |
4.6764 |
-0.1652 |
-3.41 |
| 2025/04/02 |
4.8416 |
-0.0066 |
-0.14 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
4.8482 |
-0.0676 |
-1.38 |
| 2025/03/28 |
4.9158 |
0.0010 |
0.02 |
| 2025/03/27 |
4.9148 |
-0.0058 |
-0.12 |
| 2025/03/26 |
4.9206 |
-0.0040 |
-0.08 |
| 2025/03/25 |
4.9246 |
-0.0032 |
-0.06 |
| 2025/03/24 |
4.9278 |
-0.0038 |
-0.08 |
| 2025/03/21 |
4.9316 |
-0.0030 |
-0.06 |
| 2025/03/20 |
4.9346 |
0.0041 |
0.08 |
| 2025/03/19 |
4.9305 |
0.0031 |
0.06 |
| 2025/03/18 |
4.9274 |
0.0009 |
0.02 |
| 2025/03/17 |
4.9265 |
0.0002 |
0.00 |
| 2025/03/14 |
4.9263 |
-0.0065 |
-0.13 |
| 2025/03/13 |
4.9328 |
-0.0033 |
-0.07 |
| 2025/03/12 |
4.9361 |
0.0064 |
0.13 |
| 2025/03/11 |
4.9297 |
-0.0078 |
-0.16 |
