請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
3.9100 |
0.0100 |
0.26 |
| 2025/04/24 |
3.9000 |
0.0200 |
0.52 |
| 2025/04/23 |
3.8800 |
0.0100 |
0.26 |
| 2025/04/22 |
3.8700 |
0.0100 |
0.26 |
| 2025/04/21 |
3.8600 |
-0.0100 |
-0.26 |
| 2025/04/17 |
3.8700 |
0.0100 |
0.26 |
| 2025/04/16 |
3.8600 |
0.0100 |
0.26 |
| 2025/04/15 |
3.8500 |
0.0100 |
0.26 |
| 2025/04/14 |
3.8400 |
0.0200 |
0.52 |
| 2025/04/11 |
3.8200 |
-0.0400 |
-1.04 |
| 2025/04/10 |
3.8600 |
0.0000 |
0.00 |
| 2025/04/09 |
3.8600 |
-0.0200 |
-0.52 |
| 2025/04/08 |
3.8800 |
0.0100 |
0.26 |
| 2025/04/07 |
3.8700 |
-0.1100 |
-2.76 |
| 2025/04/02 |
3.9800 |
-0.0200 |
-0.50 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
4.0000 |
0.0100 |
0.25 |
| 2025/03/31 |
3.9900 |
0.0100 |
0.25 |
| 2025/03/28 |
3.9800 |
0.0100 |
0.25 |
| 2025/03/27 |
3.9700 |
0.0000 |
0.00 |
| 2025/03/26 |
3.9700 |
-0.0100 |
-0.25 |
| 2025/03/25 |
3.9800 |
0.0100 |
0.25 |
| 2025/03/24 |
3.9700 |
-0.0100 |
-0.25 |
| 2025/03/21 |
3.9800 |
-0.0100 |
-0.25 |
| 2025/03/20 |
3.9900 |
-0.0100 |
-0.25 |
| 2025/03/19 |
4.0000 |
0.0000 |
0.00 |
| 2025/03/18 |
4.0000 |
0.0000 |
0.00 |
| 2025/03/17 |
4.0000 |
0.0200 |
0.50 |
| 2025/03/14 |
3.9800 |
-0.0100 |
-0.25 |
| 2025/03/13 |
3.9900 |
0.0100 |
0.25 |
| 2025/03/12 |
3.9800 |
0.0000 |
0.00 |
