請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
4.9231 |
0.0141 |
0.29 |
| 2025/04/24 |
4.9090 |
0.0145 |
0.30 |
| 2025/04/23 |
4.8945 |
0.0149 |
0.31 |
| 2025/04/22 |
4.8796 |
-0.0081 |
-0.17 |
| 2025/04/17 |
4.8877 |
0.0093 |
0.19 |
| 2025/04/16 |
4.8784 |
-0.0002 |
-0.00 |
| 2025/04/15 |
4.8786 |
0.0126 |
0.26 |
| 2025/04/14 |
4.8660 |
0.0033 |
0.07 |
| 2025/04/11 |
4.8627 |
-0.0358 |
-0.73 |
| 2025/04/10 |
4.8985 |
0.0074 |
0.15 |
| 2025/04/09 |
4.8911 |
-0.0364 |
-0.74 |
| 2025/04/08 |
4.9275 |
-0.0201 |
-0.41 |
| 2025/04/07 |
4.9476 |
-0.0679 |
-1.35 |
| 2025/04/02 |
5.0155 |
-0.0121 |
-0.24 |
| 2025/04/01 |
5.0276 |
-0.0128 |
-0.25 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
5.0404 |
0.0088 |
0.17 |
| 2025/03/28 |
5.0316 |
0.0030 |
0.06 |
| 2025/03/27 |
5.0286 |
-0.0089 |
-0.18 |
| 2025/03/26 |
5.0375 |
0.0003 |
0.01 |
| 2025/03/25 |
5.0372 |
0.0075 |
0.15 |
| 2025/03/24 |
5.0297 |
0.0010 |
0.02 |
| 2025/03/21 |
5.0287 |
-0.0083 |
-0.16 |
| 2025/03/20 |
5.0370 |
0.0062 |
0.12 |
| 2025/03/19 |
5.0308 |
0.0096 |
0.19 |
| 2025/03/18 |
5.0212 |
-0.0009 |
-0.02 |
| 2025/03/17 |
5.0221 |
0.0113 |
0.23 |
| 2025/03/14 |
5.0108 |
0.0013 |
0.03 |
| 2025/03/13 |
5.0095 |
-0.0080 |
-0.16 |
| 2025/03/12 |
5.0175 |
0.0031 |
0.06 |
| 2025/03/11 |
5.0144 |
-0.0126 |
-0.25 |
