請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
4.9300 |
0.0100 |
0.20 |
| 2025/04/24 |
4.9200 |
0.0200 |
0.41 |
| 2025/04/23 |
4.9000 |
0.0400 |
0.82 |
| 2025/04/22 |
4.8600 |
0.0200 |
0.41 |
| 2025/04/21 |
4.8400 |
-0.0300 |
-0.62 |
| 2025/04/17 |
4.8700 |
0.0200 |
0.41 |
| 2025/04/16 |
4.8500 |
0.0000 |
0.00 |
| 2025/04/15 |
4.8500 |
0.0100 |
0.21 |
| 2025/04/14 |
4.8400 |
0.0200 |
0.41 |
| 2025/04/11 |
4.8200 |
0.0000 |
0.00 |
| 2025/04/10 |
4.8200 |
-0.0200 |
-0.41 |
| 2025/04/09 |
4.8400 |
0.0200 |
0.41 |
| 2025/04/08 |
4.8200 |
-0.0100 |
-0.21 |
| 2025/04/07 |
4.8300 |
-0.1600 |
-3.21 |
| 2025/04/02 |
4.9900 |
0.0000 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
4.9900 |
0.0000 |
0.00 |
| 2025/03/31 |
4.9900 |
-0.0300 |
-0.60 |
| 2025/03/28 |
5.0200 |
-0.0100 |
-0.20 |
| 2025/03/27 |
5.0300 |
-0.0100 |
-0.20 |
| 2025/03/26 |
5.0400 |
-0.0100 |
-0.20 |
| 2025/03/25 |
5.0500 |
0.0000 |
0.00 |
| 2025/03/24 |
5.0500 |
0.0100 |
0.20 |
| 2025/03/21 |
5.0400 |
-0.0100 |
-0.20 |
| 2025/03/20 |
5.0500 |
0.0100 |
0.20 |
| 2025/03/19 |
5.0400 |
0.0100 |
0.20 |
| 2025/03/18 |
5.0300 |
0.0000 |
0.00 |
| 2025/03/17 |
5.0300 |
0.0100 |
0.20 |
| 2025/03/14 |
5.0200 |
0.0100 |
0.20 |
| 2025/03/13 |
5.0100 |
-0.0200 |
-0.40 |
| 2025/03/12 |
5.0300 |
0.0000 |
0.00 |
