請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/24 |
3.3881 |
-0.0036 |
-0.11 |
| 2025/04/23 |
3.3917 |
0.0193 |
0.57 |
| 2025/04/22 |
3.3724 |
0.0224 |
0.67 |
| 2025/04/21 |
3.3500 |
-0.0106 |
-0.32 |
| 2025/04/17 |
3.3606 |
0.0429 |
1.29 |
| 2025/04/16 |
3.3177 |
-0.0285 |
-0.85 |
| 2025/04/15 |
3.3462 |
0.1339 |
4.17 |
| 2025/04/11 |
3.2123 |
0.0633 |
2.01 |
| 2025/04/10 |
3.1490 |
0.1321 |
4.38 |
| 2025/04/09 |
3.0169 |
-0.0881 |
-2.84 |
| 2025/04/08 |
3.1050 |
-0.0738 |
-2.32 |
| 2025/04/07 |
3.1788 |
-0.2690 |
-7.80 |
| 2025/04/02 |
3.4478 |
0.0310 |
0.91 |
| 2025/04/01 |
3.4168 |
-0.0743 |
-2.13 |
| 2025/03/28 |
3.4911 |
-0.0369 |
-1.05 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/27 |
3.5280 |
-0.0262 |
-0.74 |
| 2025/03/26 |
3.5542 |
0.0150 |
0.42 |
| 2025/03/25 |
3.5392 |
-0.0222 |
-0.62 |
| 2025/03/24 |
3.5614 |
-0.0231 |
-0.64 |
| 2025/03/21 |
3.5845 |
-0.0023 |
-0.06 |
| 2025/03/20 |
3.5868 |
0.0250 |
0.70 |
| 2025/03/19 |
3.5618 |
-0.0090 |
-0.25 |
| 2025/03/18 |
3.5708 |
0.0505 |
1.43 |
| 2025/03/17 |
3.5203 |
0.0405 |
1.16 |
| 2025/03/13 |
3.4798 |
-0.0012 |
-0.03 |
| 2025/03/12 |
3.4810 |
0.0164 |
0.47 |
| 2025/03/11 |
3.4646 |
-0.0327 |
-0.94 |
| 2025/03/10 |
3.4973 |
-0.0446 |
-1.26 |
| 2025/03/07 |
3.5419 |
-0.0231 |
-0.65 |
| 2025/03/06 |
3.5650 |
-0.0140 |
-0.39 |
