請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
0.4004 |
0.0005 |
0.13 |
| 2025/04/24 |
0.3999 |
0.0018 |
0.45 |
| 2025/04/23 |
0.3981 |
0.0014 |
0.35 |
| 2025/04/22 |
0.3967 |
0.0070 |
1.80 |
| 2025/04/21 |
0.3897 |
-0.0082 |
-2.06 |
| 2025/04/17 |
0.3979 |
0.0021 |
0.53 |
| 2025/04/16 |
0.3958 |
0.0002 |
0.05 |
| 2025/04/15 |
0.3956 |
0.0015 |
0.38 |
| 2025/04/14 |
0.3941 |
0.0076 |
1.97 |
| 2025/04/11 |
0.3865 |
0.0048 |
1.26 |
| 2025/04/10 |
0.3817 |
-0.0087 |
-2.23 |
| 2025/04/09 |
0.3904 |
0.0211 |
5.71 |
| 2025/04/08 |
0.3693 |
-0.0086 |
-2.28 |
| 2025/04/07 |
0.3779 |
-0.0413 |
-9.85 |
| 2025/04/02 |
0.4192 |
0.0019 |
0.46 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
0.4173 |
0.0009 |
0.22 |
| 2025/03/31 |
0.4164 |
0.0029 |
0.70 |
| 2025/03/28 |
0.4135 |
-0.0002 |
-0.05 |
| 2025/03/27 |
0.4137 |
-0.0018 |
-0.43 |
| 2025/03/26 |
0.4155 |
0.0019 |
0.46 |
| 2025/03/25 |
0.4136 |
-0.0038 |
-0.91 |
| 2025/03/24 |
0.4174 |
0.0065 |
1.58 |
| 2025/03/21 |
0.4109 |
-0.0047 |
-1.13 |
| 2025/03/20 |
0.4156 |
-0.0012 |
-0.29 |
| 2025/03/19 |
0.4168 |
0.0008 |
0.19 |
| 2025/03/18 |
0.4160 |
-0.0026 |
-0.62 |
| 2025/03/17 |
0.4186 |
0.0037 |
0.89 |
| 2025/03/14 |
0.4149 |
0.0062 |
1.52 |
| 2025/03/13 |
0.4087 |
-0.0075 |
-1.80 |
| 2025/03/12 |
0.4162 |
-0.0002 |
-0.05 |
