請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
4.4376 |
0.0144 |
0.33 |
| 2025/04/24 |
4.4232 |
0.0059 |
0.13 |
| 2025/04/23 |
4.4173 |
0.0224 |
0.51 |
| 2025/04/22 |
4.3949 |
0.0013 |
0.03 |
| 2025/04/21 |
4.3936 |
-0.0024 |
-0.05 |
| 2025/04/17 |
4.3960 |
0.0155 |
0.35 |
| 2025/04/16 |
4.3805 |
0.0020 |
0.05 |
| 2025/04/15 |
4.3785 |
0.0206 |
0.47 |
| 2025/04/14 |
4.3579 |
0.0358 |
0.83 |
| 2025/04/11 |
4.3221 |
-0.0017 |
-0.04 |
| 2025/04/10 |
4.3238 |
0.0558 |
1.31 |
| 2025/04/09 |
4.2680 |
-0.0562 |
-1.30 |
| 2025/04/08 |
4.3242 |
0.0000 |
0.00 |
| 2025/04/07 |
4.3242 |
-0.1553 |
-3.47 |
| 2025/04/02 |
4.4795 |
-0.0066 |
-0.15 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
4.4861 |
-0.0602 |
-1.32 |
| 2025/03/28 |
4.5463 |
0.0008 |
0.02 |
| 2025/03/27 |
4.5455 |
-0.0069 |
-0.15 |
| 2025/03/26 |
4.5524 |
-0.0046 |
-0.10 |
| 2025/03/25 |
4.5570 |
-0.0018 |
-0.04 |
| 2025/03/24 |
4.5588 |
-0.0025 |
-0.05 |
| 2025/03/21 |
4.5613 |
-0.0039 |
-0.09 |
| 2025/03/20 |
4.5652 |
0.0019 |
0.04 |
| 2025/03/19 |
4.5633 |
0.0032 |
0.07 |
| 2025/03/18 |
4.5601 |
0.0000 |
0.00 |
| 2025/03/17 |
4.5601 |
0.0000 |
0.00 |
| 2025/03/14 |
4.5601 |
-0.0069 |
-0.15 |
| 2025/03/13 |
4.5670 |
-0.0041 |
-0.09 |
| 2025/03/12 |
4.5711 |
0.0065 |
0.14 |
| 2025/03/11 |
4.5646 |
-0.0093 |
-0.20 |
