請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/24 |
1.3750 |
0.0019 |
0.14 |
| 2025/04/23 |
1.3731 |
0.0087 |
0.64 |
| 2025/04/22 |
1.3644 |
0.0025 |
0.18 |
| 2025/04/21 |
1.3619 |
-0.0018 |
-0.13 |
| 2025/04/18 |
1.3637 |
-0.0007 |
-0.05 |
| 2025/04/17 |
1.3644 |
0.0033 |
0.24 |
| 2025/04/16 |
1.3611 |
0.0009 |
0.07 |
| 2025/04/15 |
1.3602 |
0.0027 |
0.20 |
| 2025/04/14 |
1.3575 |
0.0114 |
0.85 |
| 2025/04/11 |
1.3461 |
-0.0041 |
-0.30 |
| 2025/04/10 |
1.3502 |
0.0072 |
0.54 |
| 2025/04/09 |
1.3430 |
-0.0182 |
-1.34 |
| 2025/04/08 |
1.3612 |
0.0102 |
0.75 |
| 2025/04/07 |
1.3510 |
-0.0483 |
-3.45 |
| 2025/04/02 |
1.3993 |
-0.0001 |
-0.01 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
1.3994 |
0.0017 |
0.12 |
| 2025/03/31 |
1.3977 |
-0.0032 |
-0.23 |
| 2025/03/28 |
1.4009 |
-0.0004 |
-0.03 |
| 2025/03/27 |
1.4013 |
-0.0025 |
-0.18 |
| 2025/03/26 |
1.4038 |
-0.0020 |
-0.14 |
| 2025/03/25 |
1.4058 |
0.0014 |
0.10 |
| 2025/03/24 |
1.4044 |
0.0016 |
0.11 |
| 2025/03/21 |
1.4028 |
-0.0032 |
-0.23 |
| 2025/03/20 |
1.4060 |
0.0015 |
0.11 |
| 2025/03/19 |
1.4045 |
0.0017 |
0.12 |
| 2025/03/18 |
1.4028 |
0.0016 |
0.11 |
| 2025/03/17 |
1.4012 |
-0.0004 |
-0.03 |
| 2025/03/14 |
1.4016 |
0.0000 |
0.00 |
| 2025/03/13 |
1.4016 |
-0.0005 |
-0.04 |
| 2025/03/12 |
1.4021 |
0.0005 |
0.04 |
