請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
4.3445 |
0.0037 |
0.09 |
| 2025/04/24 |
4.3408 |
0.0137 |
0.32 |
| 2025/04/23 |
4.3271 |
0.0218 |
0.51 |
| 2025/04/22 |
4.3053 |
0.0022 |
0.05 |
| 2025/04/21 |
4.3031 |
0.0054 |
0.13 |
| 2025/04/17 |
4.2977 |
0.0166 |
0.39 |
| 2025/04/16 |
4.2811 |
0.0041 |
0.10 |
| 2025/04/15 |
4.2770 |
0.0143 |
0.34 |
| 2025/04/14 |
4.2627 |
0.0240 |
0.57 |
| 2025/04/11 |
4.2387 |
-0.0036 |
-0.08 |
| 2025/04/10 |
4.2423 |
0.0460 |
1.10 |
| 2025/04/09 |
4.1963 |
-0.0867 |
-2.02 |
| 2025/04/08 |
4.2830 |
-0.0098 |
-0.23 |
| 2025/04/07 |
4.2928 |
-0.1882 |
-4.20 |
| 2025/04/02 |
4.4810 |
-0.0099 |
-0.22 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
4.4909 |
-0.0175 |
-0.39 |
| 2025/03/28 |
4.5084 |
0.0054 |
0.12 |
| 2025/03/27 |
4.5030 |
-0.0033 |
-0.07 |
| 2025/03/26 |
4.5063 |
-0.0060 |
-0.13 |
| 2025/03/25 |
4.5123 |
-0.0039 |
-0.09 |
| 2025/03/24 |
4.5162 |
0.0016 |
0.04 |
| 2025/03/21 |
4.5146 |
0.0033 |
0.07 |
| 2025/03/20 |
4.5113 |
0.0011 |
0.02 |
| 2025/03/19 |
4.5102 |
0.0066 |
0.15 |
| 2025/03/18 |
4.5036 |
-0.0018 |
-0.04 |
| 2025/03/17 |
4.5054 |
0.0003 |
0.01 |
| 2025/03/14 |
4.5051 |
-0.0059 |
-0.13 |
| 2025/03/13 |
4.5110 |
-0.0013 |
-0.03 |
| 2025/03/12 |
4.5123 |
0.0085 |
0.19 |
| 2025/03/11 |
4.5038 |
-0.0088 |
-0.20 |
