請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
5.1728 |
0.0158 |
0.31 |
| 2025/04/24 |
5.1570 |
0.0112 |
0.22 |
| 2025/04/23 |
5.1458 |
0.0366 |
0.72 |
| 2025/04/22 |
5.1092 |
0.0197 |
0.39 |
| 2025/04/21 |
5.0895 |
-0.0189 |
-0.37 |
| 2025/04/17 |
5.1084 |
0.0164 |
0.32 |
| 2025/04/16 |
5.0920 |
0.0032 |
0.06 |
| 2025/04/15 |
5.0888 |
0.0145 |
0.29 |
| 2025/04/14 |
5.0743 |
0.0155 |
0.31 |
| 2025/04/11 |
5.0588 |
-0.0188 |
-0.37 |
| 2025/04/10 |
5.0776 |
0.0096 |
0.19 |
| 2025/04/09 |
5.0680 |
-0.0344 |
-0.67 |
| 2025/04/08 |
5.1024 |
0.0153 |
0.30 |
| 2025/04/07 |
5.0871 |
-0.1690 |
-3.22 |
| 2025/04/02 |
5.2561 |
-0.0046 |
-0.09 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
5.2607 |
-0.0342 |
-0.65 |
| 2025/03/31 |
5.2949 |
0.0006 |
0.01 |
| 2025/03/28 |
5.2943 |
-0.0178 |
-0.34 |
| 2025/03/27 |
5.3121 |
-0.0089 |
-0.17 |
| 2025/03/26 |
5.3210 |
-0.0105 |
-0.20 |
| 2025/03/25 |
5.3315 |
0.0069 |
0.13 |
| 2025/03/24 |
5.3246 |
0.0141 |
0.27 |
| 2025/03/21 |
5.3105 |
-0.0087 |
-0.16 |
| 2025/03/20 |
5.3192 |
0.0028 |
0.05 |
| 2025/03/19 |
5.3164 |
0.0099 |
0.19 |
| 2025/03/18 |
5.3065 |
-0.0009 |
-0.02 |
| 2025/03/17 |
5.3074 |
0.0107 |
0.20 |
| 2025/03/14 |
5.2967 |
0.0059 |
0.11 |
| 2025/03/13 |
5.2908 |
-0.0226 |
-0.43 |
| 2025/03/12 |
5.3134 |
0.0077 |
0.15 |
