請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/24 |
1.0144 |
0.0018 |
0.18 |
| 2025/04/23 |
1.0126 |
0.0064 |
0.64 |
| 2025/04/22 |
1.0062 |
0.0020 |
0.20 |
| 2025/04/21 |
1.0042 |
-0.0009 |
-0.09 |
| 2025/04/18 |
1.0051 |
-0.0002 |
-0.02 |
| 2025/04/17 |
1.0053 |
0.0042 |
0.42 |
| 2025/04/16 |
1.0011 |
-0.0011 |
-0.11 |
| 2025/04/15 |
1.0022 |
-0.0042 |
-0.42 |
| 2025/04/14 |
1.0064 |
-0.0055 |
-0.54 |
| 2025/04/11 |
1.0119 |
-0.0049 |
-0.48 |
| 2025/04/10 |
1.0168 |
0.0022 |
0.22 |
| 2025/04/09 |
1.0146 |
-0.0054 |
-0.53 |
| 2025/04/08 |
1.0200 |
0.0054 |
0.53 |
| 2025/04/07 |
1.0146 |
-0.0322 |
-3.08 |
| 2025/04/02 |
1.0468 |
-0.0017 |
-0.16 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
1.0485 |
0.0004 |
0.04 |
| 2025/03/31 |
1.0481 |
-0.0012 |
-0.11 |
| 2025/03/28 |
1.0493 |
0.0002 |
0.02 |
| 2025/03/27 |
1.0491 |
-0.0010 |
-0.10 |
| 2025/03/26 |
1.0501 |
-0.0014 |
-0.13 |
| 2025/03/25 |
1.0515 |
0.0005 |
0.05 |
| 2025/03/24 |
1.0510 |
0.0006 |
0.06 |
| 2025/03/21 |
1.0504 |
-0.0019 |
-0.18 |
| 2025/03/20 |
1.0523 |
0.0027 |
0.26 |
| 2025/03/19 |
1.0496 |
0.0023 |
0.22 |
| 2025/03/18 |
1.0473 |
0.0003 |
0.03 |
| 2025/03/17 |
1.0470 |
-0.0012 |
-0.11 |
| 2025/03/14 |
1.0482 |
-0.0001 |
-0.01 |
| 2025/03/13 |
1.0483 |
-0.0005 |
-0.05 |
| 2025/03/12 |
1.0488 |
0.0003 |
0.03 |
