請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
5.7623 |
0.0111 |
0.19 |
| 2025/04/24 |
5.7512 |
0.0106 |
0.18 |
| 2025/04/23 |
5.7406 |
0.0674 |
1.19 |
| 2025/04/22 |
5.6732 |
0.0501 |
0.89 |
| 2025/04/17 |
5.6231 |
0.0400 |
0.72 |
| 2025/04/16 |
5.5831 |
-0.0320 |
-0.57 |
| 2025/04/15 |
5.6151 |
0.0060 |
0.11 |
| 2025/04/14 |
5.6091 |
0.0335 |
0.60 |
| 2025/04/11 |
5.5756 |
0.0726 |
1.32 |
| 2025/04/10 |
5.5030 |
0.0519 |
0.95 |
| 2025/04/09 |
5.4511 |
0.0697 |
1.30 |
| 2025/04/08 |
5.3814 |
0.0547 |
1.03 |
| 2025/04/07 |
5.3267 |
-0.5791 |
-9.81 |
| 2025/04/02 |
5.9058 |
-0.0050 |
-0.08 |
| 2025/04/01 |
5.9108 |
-0.0085 |
-0.14 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
5.9193 |
-0.0450 |
-0.75 |
| 2025/03/28 |
5.9643 |
-0.0365 |
-0.61 |
| 2025/03/27 |
6.0008 |
0.0284 |
0.48 |
| 2025/03/26 |
5.9724 |
0.0033 |
0.06 |
| 2025/03/25 |
5.9691 |
-0.0945 |
-1.56 |
| 2025/03/24 |
6.0636 |
0.0518 |
0.86 |
| 2025/03/21 |
6.0118 |
-0.1492 |
-2.42 |
| 2025/03/20 |
6.1610 |
-0.0739 |
-1.19 |
| 2025/03/19 |
6.2349 |
-0.0034 |
-0.05 |
| 2025/03/18 |
6.2383 |
0.0502 |
0.81 |
| 2025/03/17 |
6.1881 |
-0.0228 |
-0.37 |
| 2025/03/14 |
6.2109 |
0.1797 |
2.98 |
| 2025/03/13 |
6.0312 |
-0.0713 |
-1.17 |
| 2025/03/12 |
6.1025 |
-0.0191 |
-0.31 |
| 2025/03/11 |
6.1216 |
0.0305 |
0.50 |
