請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
4.0670 |
0.0126 |
0.31 |
| 2025/04/24 |
4.0544 |
0.0001 |
0.00 |
| 2025/04/23 |
4.0543 |
0.0246 |
0.61 |
| 2025/04/22 |
4.0297 |
0.0021 |
0.05 |
| 2025/04/21 |
4.0276 |
-0.0018 |
-0.04 |
| 2025/04/17 |
4.0294 |
0.0103 |
0.26 |
| 2025/04/16 |
4.0191 |
0.0034 |
0.08 |
| 2025/04/15 |
4.0157 |
0.0182 |
0.46 |
| 2025/04/14 |
3.9975 |
0.0336 |
0.85 |
| 2025/04/11 |
3.9639 |
-0.0123 |
-0.31 |
| 2025/04/10 |
3.9762 |
0.0533 |
1.36 |
| 2025/04/09 |
3.9229 |
-0.0338 |
-0.85 |
| 2025/04/08 |
3.9567 |
0.0291 |
0.74 |
| 2025/04/07 |
3.9276 |
-0.1768 |
-4.31 |
| 2025/04/02 |
4.1044 |
-0.0297 |
-0.72 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
4.1341 |
-0.0106 |
-0.26 |
| 2025/03/28 |
4.1447 |
0.0018 |
0.04 |
| 2025/03/27 |
4.1429 |
-0.0054 |
-0.13 |
| 2025/03/26 |
4.1483 |
-0.0041 |
-0.10 |
| 2025/03/25 |
4.1524 |
-0.0010 |
-0.02 |
| 2025/03/24 |
4.1534 |
-0.0038 |
-0.09 |
| 2025/03/21 |
4.1572 |
-0.0020 |
-0.05 |
| 2025/03/20 |
4.1592 |
0.0036 |
0.09 |
| 2025/03/19 |
4.1556 |
0.0015 |
0.04 |
| 2025/03/18 |
4.1541 |
0.0009 |
0.02 |
| 2025/03/17 |
4.1532 |
0.0007 |
0.02 |
| 2025/03/14 |
4.1525 |
-0.0048 |
-0.12 |
| 2025/03/13 |
4.1573 |
-0.0015 |
-0.04 |
| 2025/03/12 |
4.1588 |
0.0071 |
0.17 |
| 2025/03/11 |
4.1517 |
-0.0055 |
-0.13 |
