請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
0.8327 |
0.0010 |
0.12 |
| 2025/04/24 |
0.8317 |
0.0038 |
0.46 |
| 2025/04/23 |
0.8279 |
0.0028 |
0.34 |
| 2025/04/22 |
0.8251 |
0.0145 |
1.79 |
| 2025/04/21 |
0.8106 |
-0.0169 |
-2.04 |
| 2025/04/17 |
0.8275 |
0.0100 |
1.22 |
| 2025/04/16 |
0.8175 |
0.0004 |
0.05 |
| 2025/04/15 |
0.8171 |
0.0029 |
0.36 |
| 2025/04/14 |
0.8142 |
0.0158 |
1.98 |
| 2025/04/11 |
0.7984 |
0.0099 |
1.26 |
| 2025/04/10 |
0.7885 |
-0.0180 |
-2.23 |
| 2025/04/09 |
0.8065 |
0.0437 |
5.73 |
| 2025/04/08 |
0.7628 |
-0.0177 |
-2.27 |
| 2025/04/07 |
0.7805 |
-0.0854 |
-9.86 |
| 2025/04/02 |
0.8659 |
0.0039 |
0.45 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
0.8620 |
0.0019 |
0.22 |
| 2025/03/31 |
0.8601 |
0.0060 |
0.70 |
| 2025/03/28 |
0.8541 |
-0.0005 |
-0.06 |
| 2025/03/27 |
0.8546 |
-0.0036 |
-0.42 |
| 2025/03/26 |
0.8582 |
0.0038 |
0.44 |
| 2025/03/25 |
0.8544 |
-0.0078 |
-0.90 |
| 2025/03/24 |
0.8622 |
0.0134 |
1.58 |
| 2025/03/21 |
0.8488 |
-0.0097 |
-1.13 |
| 2025/03/20 |
0.8585 |
-0.0024 |
-0.28 |
| 2025/03/19 |
0.8609 |
0.0015 |
0.17 |
| 2025/03/18 |
0.8594 |
-0.0053 |
-0.61 |
| 2025/03/17 |
0.8647 |
0.0134 |
1.57 |
| 2025/03/14 |
0.8513 |
0.0127 |
1.51 |
| 2025/03/13 |
0.8386 |
-0.0154 |
-1.80 |
| 2025/03/12 |
0.8540 |
-0.0005 |
-0.06 |
