請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
0.3974 |
0.0007 |
0.18 |
| 2025/04/24 |
0.3967 |
0.0004 |
0.10 |
| 2025/04/23 |
0.3963 |
0.0018 |
0.46 |
| 2025/04/22 |
0.3945 |
0.0001 |
0.03 |
| 2025/04/17 |
0.3944 |
0.0013 |
0.33 |
| 2025/04/16 |
0.3931 |
0.0002 |
0.05 |
| 2025/04/15 |
0.3929 |
0.0015 |
0.38 |
| 2025/04/14 |
0.3914 |
0.0020 |
0.51 |
| 2025/04/11 |
0.3894 |
-0.0009 |
-0.23 |
| 2025/04/10 |
0.3903 |
0.0025 |
0.64 |
| 2025/04/09 |
0.3878 |
-0.0030 |
-0.77 |
| 2025/04/08 |
0.3908 |
0.0008 |
0.21 |
| 2025/04/07 |
0.3900 |
-0.0102 |
-2.55 |
| 2025/04/02 |
0.4002 |
-0.0002 |
-0.05 |
| 2025/04/01 |
0.4004 |
0.0000 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
0.4004 |
-0.0003 |
-0.07 |
| 2025/03/28 |
0.4007 |
0.0004 |
0.10 |
| 2025/03/27 |
0.4003 |
-0.0005 |
-0.12 |
| 2025/03/26 |
0.4008 |
-0.0003 |
-0.07 |
| 2025/03/25 |
0.4011 |
0.0001 |
0.02 |
| 2025/03/24 |
0.4010 |
-0.0003 |
-0.07 |
| 2025/03/21 |
0.4013 |
-0.0001 |
-0.02 |
| 2025/03/20 |
0.4014 |
0.0003 |
0.07 |
| 2025/03/19 |
0.4011 |
0.0003 |
0.07 |
| 2025/03/18 |
0.4008 |
0.0003 |
0.07 |
| 2025/03/17 |
0.4005 |
0.0001 |
0.02 |
| 2025/03/14 |
0.4004 |
-0.0002 |
-0.05 |
| 2025/03/13 |
0.4006 |
0.0003 |
0.07 |
| 2025/03/12 |
0.4003 |
0.0001 |
0.02 |
| 2025/03/11 |
0.4002 |
-0.0004 |
-0.10 |
