請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
4.7819 |
0.0047 |
0.10 |
| 2025/04/24 |
4.7772 |
0.0157 |
0.33 |
| 2025/04/23 |
4.7615 |
0.0207 |
0.44 |
| 2025/04/22 |
4.7408 |
0.0057 |
0.12 |
| 2025/04/21 |
4.7351 |
0.0005 |
0.01 |
| 2025/04/17 |
4.7346 |
0.0189 |
0.40 |
| 2025/04/16 |
4.7157 |
0.0029 |
0.06 |
| 2025/04/15 |
4.7128 |
0.0164 |
0.35 |
| 2025/04/14 |
4.6964 |
0.0161 |
0.34 |
| 2025/04/11 |
4.6803 |
-0.0049 |
-0.10 |
| 2025/04/10 |
4.6852 |
0.0410 |
0.88 |
| 2025/04/09 |
4.6442 |
-0.0836 |
-1.77 |
| 2025/04/08 |
4.7278 |
-0.0066 |
-0.14 |
| 2025/04/07 |
4.7344 |
-0.2045 |
-4.14 |
| 2025/04/02 |
4.9389 |
-0.0143 |
-0.29 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
4.9532 |
-0.0175 |
-0.35 |
| 2025/03/28 |
4.9707 |
0.0071 |
0.14 |
| 2025/03/27 |
4.9636 |
-0.0042 |
-0.08 |
| 2025/03/26 |
4.9678 |
-0.0052 |
-0.10 |
| 2025/03/25 |
4.9730 |
-0.0016 |
-0.03 |
| 2025/03/24 |
4.9746 |
0.0004 |
0.01 |
| 2025/03/21 |
4.9742 |
0.0068 |
0.14 |
| 2025/03/20 |
4.9674 |
0.0010 |
0.02 |
| 2025/03/19 |
4.9664 |
0.0097 |
0.20 |
| 2025/03/18 |
4.9567 |
-0.0025 |
-0.05 |
| 2025/03/17 |
4.9592 |
-0.0005 |
-0.01 |
| 2025/03/14 |
4.9597 |
-0.0078 |
-0.16 |
| 2025/03/13 |
4.9675 |
-0.0026 |
-0.05 |
| 2025/03/12 |
4.9701 |
0.0148 |
0.30 |
| 2025/03/11 |
4.9553 |
-0.0177 |
-0.36 |
