請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
5.9097 |
0.0200 |
0.34 |
| 2025/04/24 |
5.8897 |
0.0178 |
0.30 |
| 2025/04/23 |
5.8719 |
0.0235 |
0.40 |
| 2025/04/22 |
5.8484 |
0.0015 |
0.03 |
| 2025/04/21 |
5.8469 |
-0.0118 |
-0.20 |
| 2025/04/18 |
5.8587 |
-0.0025 |
-0.04 |
| 2025/04/17 |
5.8612 |
0.0055 |
0.09 |
| 2025/04/16 |
5.8557 |
0.0182 |
0.31 |
| 2025/04/15 |
5.8375 |
0.0127 |
0.22 |
| 2025/04/14 |
5.8248 |
0.0105 |
0.18 |
| 2025/04/11 |
5.8143 |
-0.0272 |
-0.47 |
| 2025/04/10 |
5.8415 |
0.0428 |
0.74 |
| 2025/04/09 |
5.7987 |
-0.0665 |
-1.13 |
| 2025/04/08 |
5.8652 |
-0.0048 |
-0.08 |
| 2025/04/07 |
5.8700 |
-0.0913 |
-1.53 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
5.9613 |
0.0035 |
0.06 |
| 2025/04/01 |
5.9578 |
-0.0518 |
-0.86 |
| 2025/03/31 |
6.0096 |
0.0017 |
0.03 |
| 2025/03/28 |
6.0079 |
0.0049 |
0.08 |
| 2025/03/27 |
6.0030 |
-0.0060 |
-0.10 |
| 2025/03/26 |
6.0090 |
-0.0037 |
-0.06 |
| 2025/03/25 |
6.0127 |
0.0033 |
0.05 |
| 2025/03/24 |
6.0094 |
-0.0041 |
-0.07 |
| 2025/03/21 |
6.0135 |
-0.0026 |
-0.04 |
| 2025/03/20 |
6.0161 |
0.0074 |
0.12 |
| 2025/03/19 |
6.0087 |
0.0123 |
0.21 |
| 2025/03/18 |
5.9964 |
-0.0009 |
-0.02 |
| 2025/03/17 |
5.9973 |
0.0026 |
0.04 |
| 2025/03/14 |
5.9947 |
-0.0076 |
-0.13 |
| 2025/03/13 |
6.0023 |
0.0031 |
0.05 |
