請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
5.9722 |
0.0166 |
0.28 |
| 2025/04/24 |
5.9556 |
0.0165 |
0.28 |
| 2025/04/23 |
5.9391 |
0.0441 |
0.75 |
| 2025/04/22 |
5.8950 |
0.0209 |
0.36 |
| 2025/04/21 |
5.8741 |
-0.0267 |
-0.45 |
| 2025/04/17 |
5.9008 |
0.0169 |
0.29 |
| 2025/04/16 |
5.8839 |
0.0062 |
0.11 |
| 2025/04/15 |
5.8777 |
0.0107 |
0.18 |
| 2025/04/14 |
5.8670 |
0.0245 |
0.42 |
| 2025/04/11 |
5.8425 |
-0.0129 |
-0.22 |
| 2025/04/10 |
5.8554 |
0.0085 |
0.15 |
| 2025/04/09 |
5.8469 |
-0.0337 |
-0.57 |
| 2025/04/08 |
5.8806 |
0.0182 |
0.31 |
| 2025/04/07 |
5.8624 |
-0.1501 |
-2.50 |
| 2025/04/02 |
6.0125 |
-0.0011 |
-0.02 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
6.0136 |
-0.0151 |
-0.25 |
| 2025/03/31 |
6.0287 |
-0.0052 |
-0.09 |
| 2025/03/28 |
6.0339 |
-0.0170 |
-0.28 |
| 2025/03/27 |
6.0509 |
-0.0079 |
-0.13 |
| 2025/03/26 |
6.0588 |
-0.0183 |
-0.30 |
| 2025/03/25 |
6.0771 |
0.0033 |
0.05 |
| 2025/03/24 |
6.0738 |
0.0106 |
0.17 |
| 2025/03/21 |
6.0632 |
-0.0026 |
-0.04 |
| 2025/03/20 |
6.0658 |
0.0106 |
0.18 |
| 2025/03/19 |
6.0552 |
0.0141 |
0.23 |
| 2025/03/18 |
6.0411 |
-0.0077 |
-0.13 |
| 2025/03/17 |
6.0488 |
0.0004 |
0.01 |
| 2025/03/14 |
6.0484 |
0.0060 |
0.10 |
| 2025/03/13 |
6.0424 |
-0.0260 |
-0.43 |
| 2025/03/12 |
6.0684 |
-0.0011 |
-0.02 |
