請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
4.4541 |
0.0035 |
0.08 |
| 2025/04/24 |
4.4506 |
0.0150 |
0.34 |
| 2025/04/23 |
4.4356 |
0.0216 |
0.49 |
| 2025/04/22 |
4.4140 |
0.0034 |
0.08 |
| 2025/04/21 |
4.4106 |
0.0023 |
0.05 |
| 2025/04/17 |
4.4083 |
0.0163 |
0.37 |
| 2025/04/16 |
4.3920 |
0.0046 |
0.10 |
| 2025/04/15 |
4.3874 |
0.0140 |
0.32 |
| 2025/04/14 |
4.3734 |
0.0132 |
0.30 |
| 2025/04/11 |
4.3602 |
-0.0117 |
-0.27 |
| 2025/04/10 |
4.3719 |
0.0405 |
0.94 |
| 2025/04/09 |
4.3314 |
-0.0793 |
-1.80 |
| 2025/04/08 |
4.4107 |
-0.0135 |
-0.31 |
| 2025/04/07 |
4.4242 |
-0.1960 |
-4.24 |
| 2025/04/02 |
4.6202 |
-0.0177 |
-0.38 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
4.6379 |
-0.0123 |
-0.26 |
| 2025/03/28 |
4.6502 |
0.0050 |
0.11 |
| 2025/03/27 |
4.6452 |
-0.0034 |
-0.07 |
| 2025/03/26 |
4.6486 |
-0.0055 |
-0.12 |
| 2025/03/25 |
4.6541 |
-0.0009 |
-0.02 |
| 2025/03/24 |
4.6550 |
0.0045 |
0.10 |
| 2025/03/21 |
4.6505 |
0.0019 |
0.04 |
| 2025/03/20 |
4.6486 |
-0.0015 |
-0.03 |
| 2025/03/19 |
4.6501 |
0.0099 |
0.21 |
| 2025/03/18 |
4.6402 |
-0.0030 |
-0.06 |
| 2025/03/17 |
4.6432 |
0.0036 |
0.08 |
| 2025/03/14 |
4.6396 |
-0.0066 |
-0.14 |
| 2025/03/13 |
4.6462 |
-0.0016 |
-0.03 |
| 2025/03/12 |
4.6478 |
0.0141 |
0.30 |
| 2025/03/11 |
4.6337 |
-0.0118 |
-0.25 |
