請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/24 |
0.5889 |
-0.0006 |
-0.10 |
| 2025/04/23 |
0.5895 |
0.0032 |
0.55 |
| 2025/04/22 |
0.5863 |
0.0042 |
0.72 |
| 2025/04/21 |
0.5821 |
-0.0016 |
-0.27 |
| 2025/04/17 |
0.5837 |
0.0073 |
1.27 |
| 2025/04/16 |
0.5764 |
-0.0051 |
-0.88 |
| 2025/04/15 |
0.5815 |
0.0234 |
4.19 |
| 2025/04/11 |
0.5581 |
0.0104 |
1.90 |
| 2025/04/10 |
0.5477 |
0.0224 |
4.26 |
| 2025/04/09 |
0.5253 |
-0.0150 |
-2.78 |
| 2025/04/08 |
0.5403 |
-0.0128 |
-2.31 |
| 2025/04/07 |
0.5531 |
-0.0457 |
-7.63 |
| 2025/04/02 |
0.5988 |
0.0052 |
0.88 |
| 2025/04/01 |
0.5936 |
-0.0126 |
-2.08 |
| 2025/03/28 |
0.6062 |
-0.0064 |
-1.04 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/27 |
0.6126 |
-0.0044 |
-0.71 |
| 2025/03/26 |
0.6170 |
0.0028 |
0.46 |
| 2025/03/25 |
0.6142 |
-0.0039 |
-0.63 |
| 2025/03/24 |
0.6181 |
-0.0041 |
-0.66 |
| 2025/03/21 |
0.6222 |
-0.0002 |
-0.03 |
| 2025/03/20 |
0.6224 |
0.0046 |
0.74 |
| 2025/03/19 |
0.6178 |
-0.0016 |
-0.26 |
| 2025/03/18 |
0.6194 |
0.0087 |
1.42 |
| 2025/03/17 |
0.6107 |
0.0071 |
1.18 |
| 2025/03/13 |
0.6036 |
0.0000 |
0.00 |
| 2025/03/12 |
0.6036 |
0.0029 |
0.48 |
| 2025/03/11 |
0.6007 |
-0.0058 |
-0.96 |
| 2025/03/10 |
0.6065 |
-0.0076 |
-1.24 |
| 2025/03/07 |
0.6141 |
-0.0040 |
-0.65 |
| 2025/03/06 |
0.6181 |
-0.0023 |
-0.37 |
