請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/24 |
5.0452 |
0.0094 |
0.19 |
| 2025/04/23 |
5.0358 |
0.0311 |
0.62 |
| 2025/04/22 |
5.0047 |
0.0127 |
0.25 |
| 2025/04/21 |
4.9920 |
-0.0144 |
-0.29 |
| 2025/04/18 |
5.0064 |
0.0024 |
0.05 |
| 2025/04/17 |
5.0040 |
0.0101 |
0.20 |
| 2025/04/16 |
4.9939 |
0.0039 |
0.08 |
| 2025/04/15 |
4.9900 |
0.0097 |
0.19 |
| 2025/04/14 |
4.9803 |
0.0243 |
0.49 |
| 2025/04/11 |
4.9560 |
-0.0288 |
-0.58 |
| 2025/04/10 |
4.9848 |
0.0172 |
0.35 |
| 2025/04/09 |
4.9676 |
-0.0615 |
-1.22 |
| 2025/04/08 |
5.0291 |
0.0212 |
0.42 |
| 2025/04/07 |
5.0079 |
-0.1917 |
-3.69 |
| 2025/04/02 |
5.1996 |
-0.0090 |
-0.17 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
5.2086 |
0.0033 |
0.06 |
| 2025/03/31 |
5.2053 |
-0.0064 |
-0.12 |
| 2025/03/28 |
5.2117 |
-0.0018 |
-0.03 |
| 2025/03/27 |
5.2135 |
-0.0087 |
-0.17 |
| 2025/03/26 |
5.2222 |
-0.0047 |
-0.09 |
| 2025/03/25 |
5.2269 |
0.0084 |
0.16 |
| 2025/03/24 |
5.2185 |
0.0085 |
0.16 |
| 2025/03/21 |
5.2100 |
-0.0114 |
-0.22 |
| 2025/03/20 |
5.2214 |
0.0055 |
0.11 |
| 2025/03/19 |
5.2159 |
0.0093 |
0.18 |
| 2025/03/18 |
5.2066 |
0.0037 |
0.07 |
| 2025/03/17 |
5.2029 |
0.0027 |
0.05 |
| 2025/03/14 |
5.2002 |
0.0009 |
0.02 |
| 2025/03/13 |
5.1993 |
-0.0034 |
-0.07 |
| 2025/03/12 |
5.2027 |
0.0073 |
0.14 |
