請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
4.6464 |
0.0088 |
0.19 |
| 2025/04/24 |
4.6376 |
0.0100 |
0.22 |
| 2025/04/23 |
4.6276 |
0.0225 |
0.49 |
| 2025/04/22 |
4.6051 |
-0.0005 |
-0.01 |
| 2025/04/17 |
4.6056 |
0.0149 |
0.32 |
| 2025/04/16 |
4.5907 |
-0.0039 |
-0.08 |
| 2025/04/15 |
4.5946 |
0.0134 |
0.29 |
| 2025/04/14 |
4.5812 |
0.0330 |
0.73 |
| 2025/04/11 |
4.5482 |
-0.0106 |
-0.23 |
| 2025/04/10 |
4.5588 |
-0.0089 |
-0.19 |
| 2025/04/09 |
4.5677 |
-0.0016 |
-0.04 |
| 2025/04/08 |
4.5693 |
0.0157 |
0.34 |
| 2025/04/07 |
4.5536 |
-0.1085 |
-2.33 |
| 2025/04/02 |
4.6621 |
0.0026 |
0.06 |
| 2025/04/01 |
4.6595 |
-0.0233 |
-0.50 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
4.6828 |
-0.0084 |
-0.18 |
| 2025/03/28 |
4.6912 |
-0.0098 |
-0.21 |
| 2025/03/27 |
4.7010 |
-0.0110 |
-0.23 |
| 2025/03/26 |
4.7120 |
-0.0076 |
-0.16 |
| 2025/03/25 |
4.7196 |
0.0009 |
0.02 |
| 2025/03/24 |
4.7187 |
0.0098 |
0.21 |
| 2025/03/21 |
4.7089 |
-0.0054 |
-0.11 |
| 2025/03/20 |
4.7143 |
0.0101 |
0.21 |
| 2025/03/19 |
4.7042 |
0.0117 |
0.25 |
| 2025/03/18 |
4.6925 |
0.0017 |
0.04 |
| 2025/03/17 |
4.6908 |
0.0025 |
0.05 |
| 2025/03/14 |
4.6883 |
0.0030 |
0.06 |
| 2025/03/13 |
4.6853 |
-0.0135 |
-0.29 |
| 2025/03/12 |
4.6988 |
0.0031 |
0.07 |
| 2025/03/11 |
4.6957 |
-0.0172 |
-0.36 |
