請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/24 |
0.2162 |
0.0006 |
0.28 |
| 2025/04/23 |
0.2156 |
0.0012 |
0.56 |
| 2025/04/22 |
0.2144 |
0.0003 |
0.14 |
| 2025/04/21 |
0.2141 |
0.0004 |
0.19 |
| 2025/04/18 |
0.2137 |
0.0004 |
0.19 |
| 2025/04/17 |
0.2133 |
0.0005 |
0.23 |
| 2025/04/16 |
0.2128 |
0.0000 |
0.00 |
| 2025/04/15 |
0.2128 |
0.0001 |
0.05 |
| 2025/04/14 |
0.2127 |
0.0010 |
0.47 |
| 2025/04/11 |
0.2117 |
-0.0012 |
-0.56 |
| 2025/04/10 |
0.2129 |
0.0006 |
0.28 |
| 2025/04/09 |
0.2123 |
-0.0031 |
-1.44 |
| 2025/04/08 |
0.2154 |
0.0011 |
0.51 |
| 2025/04/07 |
0.2143 |
-0.0071 |
-3.21 |
| 2025/04/02 |
0.2214 |
-0.0003 |
-0.14 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
0.2217 |
0.0001 |
0.05 |
| 2025/03/31 |
0.2216 |
-0.0003 |
-0.14 |
| 2025/03/28 |
0.2219 |
0.0000 |
0.00 |
| 2025/03/27 |
0.2219 |
-0.0002 |
-0.09 |
| 2025/03/26 |
0.2221 |
-0.0003 |
-0.13 |
| 2025/03/25 |
0.2224 |
0.0001 |
0.04 |
| 2025/03/24 |
0.2223 |
0.0001 |
0.05 |
| 2025/03/21 |
0.2222 |
-0.0004 |
-0.18 |
| 2025/03/20 |
0.2226 |
0.0004 |
0.18 |
| 2025/03/19 |
0.2222 |
0.0003 |
0.14 |
| 2025/03/18 |
0.2219 |
0.0002 |
0.09 |
| 2025/03/17 |
0.2217 |
-0.0001 |
-0.05 |
| 2025/03/14 |
0.2218 |
0.0001 |
0.05 |
| 2025/03/13 |
0.2217 |
-0.0001 |
-0.05 |
| 2025/03/12 |
0.2218 |
0.0001 |
0.05 |
