請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
5.0124 |
0.0121 |
0.24 |
| 2025/04/24 |
5.0003 |
0.0058 |
0.12 |
| 2025/04/23 |
4.9945 |
0.0284 |
0.57 |
| 2025/04/22 |
4.9661 |
0.0022 |
0.04 |
| 2025/04/21 |
4.9639 |
-0.0017 |
-0.03 |
| 2025/04/18 |
4.9656 |
-0.0015 |
-0.03 |
| 2025/04/17 |
4.9671 |
0.0136 |
0.27 |
| 2025/04/16 |
4.9535 |
0.0038 |
0.08 |
| 2025/04/15 |
4.9497 |
0.0172 |
0.35 |
| 2025/04/14 |
4.9325 |
0.0541 |
1.11 |
| 2025/04/11 |
4.8784 |
-0.0283 |
-0.58 |
| 2025/04/10 |
4.9067 |
0.0495 |
1.02 |
| 2025/04/09 |
4.8572 |
-0.0574 |
-1.17 |
| 2025/04/08 |
4.9146 |
0.0028 |
0.06 |
| 2025/04/07 |
4.9118 |
-0.1797 |
-3.53 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
5.0915 |
-0.0010 |
-0.02 |
| 2025/04/01 |
5.0925 |
-0.0330 |
-0.64 |
| 2025/03/31 |
5.1255 |
-0.0141 |
-0.27 |
| 2025/03/28 |
5.1396 |
0.0002 |
0.00 |
| 2025/03/27 |
5.1394 |
-0.0150 |
-0.29 |
| 2025/03/26 |
5.1544 |
-0.0031 |
-0.06 |
| 2025/03/25 |
5.1575 |
0.0053 |
0.10 |
| 2025/03/24 |
5.1522 |
0.0018 |
0.03 |
| 2025/03/21 |
5.1504 |
-0.0141 |
-0.27 |
| 2025/03/20 |
5.1645 |
0.0082 |
0.16 |
| 2025/03/19 |
5.1563 |
0.0001 |
0.00 |
| 2025/03/18 |
5.1562 |
0.0020 |
0.04 |
| 2025/03/17 |
5.1542 |
0.0046 |
0.09 |
| 2025/03/14 |
5.1496 |
-0.0010 |
-0.02 |
| 2025/03/13 |
5.1506 |
-0.0028 |
-0.05 |
