請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/24 |
0.4619 |
0.0007 |
0.15 |
| 2025/04/23 |
0.4612 |
0.0030 |
0.65 |
| 2025/04/22 |
0.4582 |
0.0009 |
0.20 |
| 2025/04/21 |
0.4573 |
-0.0005 |
-0.11 |
| 2025/04/18 |
0.4578 |
-0.0001 |
-0.02 |
| 2025/04/17 |
0.4579 |
0.0010 |
0.22 |
| 2025/04/16 |
0.4569 |
0.0003 |
0.07 |
| 2025/04/15 |
0.4566 |
0.0010 |
0.22 |
| 2025/04/14 |
0.4556 |
0.0037 |
0.82 |
| 2025/04/11 |
0.4519 |
-0.0017 |
-0.37 |
| 2025/04/10 |
0.4536 |
0.0024 |
0.53 |
| 2025/04/09 |
0.4512 |
-0.0025 |
-0.55 |
| 2025/04/08 |
0.4537 |
0.0023 |
0.51 |
| 2025/04/07 |
0.4514 |
-0.0171 |
-3.65 |
| 2025/04/02 |
0.4685 |
-0.0001 |
-0.02 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
0.4686 |
0.0001 |
0.02 |
| 2025/03/31 |
0.4685 |
-0.0010 |
-0.21 |
| 2025/03/28 |
0.4695 |
-0.0001 |
-0.02 |
| 2025/03/27 |
0.4696 |
-0.0007 |
-0.15 |
| 2025/03/26 |
0.4703 |
-0.0005 |
-0.11 |
| 2025/03/25 |
0.4708 |
0.0005 |
0.11 |
| 2025/03/24 |
0.4703 |
0.0004 |
0.09 |
| 2025/03/21 |
0.4699 |
-0.0009 |
-0.19 |
| 2025/03/20 |
0.4708 |
0.0008 |
0.17 |
| 2025/03/19 |
0.4700 |
0.0006 |
0.13 |
| 2025/03/18 |
0.4694 |
0.0004 |
0.09 |
| 2025/03/17 |
0.4690 |
-0.0001 |
-0.02 |
| 2025/03/14 |
0.4691 |
0.0001 |
0.02 |
| 2025/03/13 |
0.4690 |
-0.0002 |
-0.04 |
| 2025/03/12 |
0.4692 |
0.0002 |
0.04 |
