請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
4.5071 |
0.0120 |
0.27 |
| 2025/04/24 |
4.4951 |
0.0092 |
0.21 |
| 2025/04/23 |
4.4859 |
0.0261 |
0.59 |
| 2025/04/22 |
4.4598 |
0.0041 |
0.09 |
| 2025/04/21 |
4.4557 |
-0.0123 |
-0.28 |
| 2025/04/18 |
4.4680 |
0.0070 |
0.16 |
| 2025/04/17 |
4.4610 |
0.0139 |
0.31 |
| 2025/04/16 |
4.4471 |
0.0041 |
0.09 |
| 2025/04/15 |
4.4430 |
0.0148 |
0.33 |
| 2025/04/14 |
4.4282 |
0.0321 |
0.73 |
| 2025/04/11 |
4.3961 |
-0.0364 |
-0.82 |
| 2025/04/10 |
4.4325 |
0.0347 |
0.79 |
| 2025/04/09 |
4.3978 |
-0.0526 |
-1.18 |
| 2025/04/08 |
4.4504 |
-0.0039 |
-0.09 |
| 2025/04/07 |
4.4543 |
-0.1659 |
-3.59 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
4.6202 |
-0.0095 |
-0.21 |
| 2025/04/01 |
4.6297 |
-0.0129 |
-0.28 |
| 2025/03/31 |
4.6426 |
-0.0044 |
-0.09 |
| 2025/03/28 |
4.6470 |
-0.0004 |
-0.01 |
| 2025/03/27 |
4.6474 |
-0.0124 |
-0.27 |
| 2025/03/26 |
4.6598 |
-0.0013 |
-0.03 |
| 2025/03/25 |
4.6611 |
0.0077 |
0.17 |
| 2025/03/24 |
4.6534 |
0.0055 |
0.12 |
| 2025/03/21 |
4.6479 |
-0.0148 |
-0.32 |
| 2025/03/20 |
4.6627 |
0.0047 |
0.10 |
| 2025/03/19 |
4.6580 |
0.0044 |
0.09 |
| 2025/03/18 |
4.6536 |
0.0024 |
0.05 |
| 2025/03/17 |
4.6512 |
0.0084 |
0.18 |
| 2025/03/14 |
4.6428 |
-0.0006 |
-0.01 |
| 2025/03/13 |
4.6434 |
-0.0023 |
-0.05 |
