請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
5.4373 |
0.0148 |
0.27 |
| 2025/04/24 |
5.4225 |
0.0080 |
0.15 |
| 2025/04/23 |
5.4145 |
0.0327 |
0.61 |
| 2025/04/22 |
5.3818 |
0.0013 |
0.02 |
| 2025/04/21 |
5.3805 |
-0.0005 |
-0.01 |
| 2025/04/18 |
5.3810 |
0.0014 |
0.03 |
| 2025/04/17 |
5.3796 |
0.0167 |
0.31 |
| 2025/04/16 |
5.3629 |
0.0046 |
0.09 |
| 2025/04/15 |
5.3583 |
0.0179 |
0.34 |
| 2025/04/14 |
5.3404 |
0.0586 |
1.11 |
| 2025/04/11 |
5.2818 |
-0.0282 |
-0.53 |
| 2025/04/10 |
5.3100 |
0.0545 |
1.04 |
| 2025/04/09 |
5.2555 |
-0.0612 |
-1.15 |
| 2025/04/08 |
5.3167 |
0.0005 |
0.01 |
| 2025/04/07 |
5.3162 |
-0.1950 |
-3.54 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
5.5112 |
-0.0001 |
-0.00 |
| 2025/04/01 |
5.5113 |
-0.0414 |
-0.75 |
| 2025/03/31 |
5.5527 |
-0.0136 |
-0.24 |
| 2025/03/28 |
5.5663 |
0.0005 |
0.01 |
| 2025/03/27 |
5.5658 |
-0.0145 |
-0.26 |
| 2025/03/26 |
5.5803 |
-0.0027 |
-0.05 |
| 2025/03/25 |
5.5830 |
0.0042 |
0.08 |
| 2025/03/24 |
5.5788 |
0.0011 |
0.02 |
| 2025/03/21 |
5.5777 |
-0.0153 |
-0.27 |
| 2025/03/20 |
5.5930 |
0.0101 |
0.18 |
| 2025/03/19 |
5.5829 |
0.0007 |
0.01 |
| 2025/03/18 |
5.5822 |
0.0037 |
0.07 |
| 2025/03/17 |
5.5785 |
0.0048 |
0.09 |
| 2025/03/14 |
5.5737 |
0.0001 |
0.00 |
| 2025/03/13 |
5.5736 |
-0.0020 |
-0.04 |
