請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/24 |
5.3186 |
0.0109 |
0.21 |
| 2025/04/23 |
5.3077 |
0.0328 |
0.62 |
| 2025/04/22 |
5.2749 |
0.0138 |
0.26 |
| 2025/04/21 |
5.2611 |
-0.0177 |
-0.34 |
| 2025/04/18 |
5.2788 |
0.0043 |
0.08 |
| 2025/04/17 |
5.2745 |
0.0110 |
0.21 |
| 2025/04/16 |
5.2635 |
0.0042 |
0.08 |
| 2025/04/15 |
5.2593 |
0.0089 |
0.17 |
| 2025/04/14 |
5.2504 |
0.0164 |
0.31 |
| 2025/04/11 |
5.2340 |
-0.0392 |
-0.74 |
| 2025/04/10 |
5.2732 |
0.0122 |
0.23 |
| 2025/04/09 |
5.2610 |
-0.0813 |
-1.52 |
| 2025/04/08 |
5.3423 |
0.0228 |
0.43 |
| 2025/04/07 |
5.3195 |
-0.2036 |
-3.69 |
| 2025/04/02 |
5.5231 |
-0.0093 |
-0.17 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
5.5324 |
0.0033 |
0.06 |
| 2025/03/31 |
5.5291 |
-0.0065 |
-0.12 |
| 2025/03/28 |
5.5356 |
-0.0019 |
-0.03 |
| 2025/03/27 |
5.5375 |
-0.0092 |
-0.17 |
| 2025/03/26 |
5.5467 |
-0.0049 |
-0.09 |
| 2025/03/25 |
5.5516 |
0.0091 |
0.16 |
| 2025/03/24 |
5.5425 |
0.0090 |
0.16 |
| 2025/03/21 |
5.5335 |
-0.0121 |
-0.22 |
| 2025/03/20 |
5.5456 |
0.0058 |
0.10 |
| 2025/03/19 |
5.5398 |
0.0099 |
0.18 |
| 2025/03/18 |
5.5299 |
0.0039 |
0.07 |
| 2025/03/17 |
5.5260 |
0.0030 |
0.05 |
| 2025/03/14 |
5.5230 |
0.0010 |
0.02 |
| 2025/03/13 |
5.5220 |
-0.0036 |
-0.07 |
| 2025/03/12 |
5.5256 |
0.0079 |
0.14 |
