請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/24 |
4.2385 |
0.0368 |
0.88 |
| 2025/04/23 |
4.2017 |
-0.0019 |
-0.05 |
| 2025/04/22 |
4.2036 |
0.0221 |
0.53 |
| 2025/04/17 |
4.1815 |
0.0247 |
0.59 |
| 2025/04/16 |
4.1568 |
0.0296 |
0.72 |
| 2025/04/15 |
4.1272 |
0.0109 |
0.26 |
| 2025/04/14 |
4.1163 |
0.0312 |
0.76 |
| 2025/04/11 |
4.0851 |
0.0088 |
0.22 |
| 2025/04/10 |
4.0763 |
0.0581 |
1.45 |
| 2025/04/09 |
4.0182 |
-0.0219 |
-0.54 |
| 2025/04/08 |
4.0401 |
-0.0098 |
-0.24 |
| 2025/04/07 |
4.0499 |
-0.1294 |
-3.10 |
| 2025/04/02 |
4.1793 |
-0.0313 |
-0.74 |
| 2025/04/01 |
4.2106 |
0.0044 |
0.10 |
| 2025/03/31 |
4.2062 |
0.0141 |
0.34 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/28 |
4.1921 |
-0.0069 |
-0.16 |
| 2025/03/27 |
4.1990 |
-0.0035 |
-0.08 |
| 2025/03/26 |
4.2025 |
-0.0125 |
-0.30 |
| 2025/03/25 |
4.2150 |
0.0215 |
0.51 |
| 2025/03/24 |
4.1935 |
-0.0118 |
-0.28 |
| 2025/03/21 |
4.2053 |
-0.0244 |
-0.58 |
| 2025/03/20 |
4.2297 |
-0.0140 |
-0.33 |
| 2025/03/19 |
4.2437 |
-0.0024 |
-0.06 |
| 2025/03/18 |
4.2461 |
0.0015 |
0.04 |
| 2025/03/17 |
4.2446 |
0.0343 |
0.81 |
| 2025/03/14 |
4.2103 |
0.0352 |
0.84 |
| 2025/03/13 |
4.1751 |
0.0016 |
0.04 |
| 2025/03/12 |
4.1735 |
0.0144 |
0.35 |
| 2025/03/11 |
4.1591 |
-0.0004 |
-0.01 |
| 2025/03/10 |
4.1595 |
0.0022 |
0.05 |
