請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
1.2595 |
0.0019 |
0.15 |
| 2025/04/24 |
1.2576 |
0.0012 |
0.10 |
| 2025/04/23 |
1.2564 |
0.0058 |
0.46 |
| 2025/04/22 |
1.2506 |
-0.0007 |
-0.06 |
| 2025/04/17 |
1.2513 |
0.0044 |
0.35 |
| 2025/04/16 |
1.2469 |
0.0008 |
0.06 |
| 2025/04/15 |
1.2461 |
0.0045 |
0.36 |
| 2025/04/14 |
1.2416 |
0.0068 |
0.55 |
| 2025/04/11 |
1.2348 |
-0.0024 |
-0.19 |
| 2025/04/10 |
1.2372 |
0.0080 |
0.65 |
| 2025/04/09 |
1.2292 |
-0.0097 |
-0.78 |
| 2025/04/08 |
1.2389 |
0.0031 |
0.25 |
| 2025/04/07 |
1.2358 |
-0.0331 |
-2.61 |
| 2025/04/02 |
1.2689 |
-0.0025 |
-0.20 |
| 2025/04/01 |
1.2714 |
-0.0001 |
-0.01 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
1.2715 |
-0.0017 |
-0.13 |
| 2025/03/28 |
1.2732 |
0.0015 |
0.12 |
| 2025/03/27 |
1.2717 |
-0.0020 |
-0.16 |
| 2025/03/26 |
1.2737 |
-0.0011 |
-0.09 |
| 2025/03/25 |
1.2748 |
0.0003 |
0.02 |
| 2025/03/24 |
1.2745 |
-0.0007 |
-0.05 |
| 2025/03/21 |
1.2752 |
-0.0006 |
-0.05 |
| 2025/03/20 |
1.2758 |
0.0006 |
0.05 |
| 2025/03/19 |
1.2752 |
0.0011 |
0.09 |
| 2025/03/18 |
1.2741 |
0.0006 |
0.05 |
| 2025/03/17 |
1.2735 |
0.0003 |
0.02 |
| 2025/03/14 |
1.2732 |
-0.0009 |
-0.07 |
| 2025/03/13 |
1.2741 |
0.0006 |
0.05 |
| 2025/03/12 |
1.2735 |
0.0005 |
0.04 |
| 2025/03/11 |
1.2730 |
-0.0015 |
-0.12 |
