請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/24 |
3.1484 |
0.0043 |
0.14 |
| 2025/04/23 |
3.1441 |
0.0200 |
0.64 |
| 2025/04/22 |
3.1241 |
0.0056 |
0.18 |
| 2025/04/21 |
3.1185 |
-0.0046 |
-0.15 |
| 2025/04/18 |
3.1231 |
-0.0014 |
-0.04 |
| 2025/04/17 |
3.1245 |
0.0074 |
0.24 |
| 2025/04/16 |
3.1171 |
0.0020 |
0.06 |
| 2025/04/15 |
3.1151 |
0.0063 |
0.20 |
| 2025/04/14 |
3.1088 |
0.0261 |
0.85 |
| 2025/04/11 |
3.0827 |
-0.0098 |
-0.32 |
| 2025/04/10 |
3.0925 |
0.0165 |
0.54 |
| 2025/04/09 |
3.0760 |
-0.0135 |
-0.44 |
| 2025/04/08 |
3.0895 |
0.0237 |
0.77 |
| 2025/04/07 |
3.0658 |
-0.1070 |
-3.37 |
| 2025/04/02 |
3.1728 |
-0.0006 |
-0.02 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
3.1734 |
0.0049 |
0.15 |
| 2025/03/31 |
3.1685 |
-0.0079 |
-0.25 |
| 2025/03/28 |
3.1764 |
-0.0013 |
-0.04 |
| 2025/03/27 |
3.1777 |
-0.0062 |
-0.19 |
| 2025/03/26 |
3.1839 |
-0.0027 |
-0.08 |
| 2025/03/25 |
3.1866 |
0.0043 |
0.14 |
| 2025/03/24 |
3.1823 |
0.0035 |
0.11 |
| 2025/03/21 |
3.1788 |
-0.0058 |
-0.18 |
| 2025/03/20 |
3.1846 |
0.0060 |
0.19 |
| 2025/03/19 |
3.1786 |
0.0047 |
0.15 |
| 2025/03/18 |
3.1739 |
0.0026 |
0.08 |
| 2025/03/17 |
3.1713 |
-0.0012 |
-0.04 |
| 2025/03/14 |
3.1725 |
-0.0012 |
-0.04 |
| 2025/03/13 |
3.1737 |
-0.0011 |
-0.03 |
| 2025/03/12 |
3.1748 |
0.0026 |
0.08 |
