請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
2.2292 |
0.0034 |
0.15 |
| 2025/04/24 |
2.2258 |
0.0021 |
0.09 |
| 2025/04/23 |
2.2237 |
0.0102 |
0.46 |
| 2025/04/22 |
2.2135 |
-0.0012 |
-0.05 |
| 2025/04/17 |
2.2147 |
0.0077 |
0.35 |
| 2025/04/16 |
2.2070 |
0.0012 |
0.05 |
| 2025/04/15 |
2.2058 |
0.0081 |
0.37 |
| 2025/04/14 |
2.1977 |
0.0121 |
0.55 |
| 2025/04/11 |
2.1856 |
-0.0044 |
-0.20 |
| 2025/04/10 |
2.1900 |
0.0139 |
0.64 |
| 2025/04/09 |
2.1761 |
-0.0171 |
-0.78 |
| 2025/04/08 |
2.1932 |
0.0056 |
0.26 |
| 2025/04/07 |
2.1876 |
-0.0585 |
-2.60 |
| 2025/04/02 |
2.2461 |
-0.0007 |
-0.03 |
| 2025/04/01 |
2.2468 |
-0.0002 |
-0.01 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
2.2470 |
-0.0029 |
-0.13 |
| 2025/03/28 |
2.2499 |
0.0026 |
0.12 |
| 2025/03/27 |
2.2473 |
-0.0035 |
-0.16 |
| 2025/03/26 |
2.2508 |
-0.0019 |
-0.08 |
| 2025/03/25 |
2.2527 |
0.0005 |
0.02 |
| 2025/03/24 |
2.2522 |
-0.0012 |
-0.05 |
| 2025/03/21 |
2.2534 |
-0.0011 |
-0.05 |
| 2025/03/20 |
2.2545 |
0.0011 |
0.05 |
| 2025/03/19 |
2.2534 |
0.0019 |
0.08 |
| 2025/03/18 |
2.2515 |
0.0013 |
0.06 |
| 2025/03/17 |
2.2502 |
0.0005 |
0.02 |
| 2025/03/14 |
2.2497 |
-0.0018 |
-0.08 |
| 2025/03/13 |
2.2515 |
0.0012 |
0.05 |
| 2025/03/12 |
2.2503 |
0.0009 |
0.04 |
| 2025/03/11 |
2.2494 |
-0.0029 |
-0.13 |
