請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
5.8933 |
0.0027 |
0.05 |
| 2025/04/24 |
5.8906 |
0.0120 |
0.20 |
| 2025/04/23 |
5.8786 |
0.0523 |
0.90 |
| 2025/04/22 |
5.8263 |
0.0639 |
1.11 |
| 2025/04/17 |
5.7624 |
0.0205 |
0.36 |
| 2025/04/16 |
5.7419 |
-0.0240 |
-0.42 |
| 2025/04/15 |
5.7659 |
0.0121 |
0.21 |
| 2025/04/14 |
5.7538 |
0.0239 |
0.42 |
| 2025/04/11 |
5.7299 |
0.0465 |
0.82 |
| 2025/04/10 |
5.6834 |
0.0454 |
0.81 |
| 2025/04/09 |
5.6380 |
0.0828 |
1.49 |
| 2025/04/08 |
5.5552 |
0.0786 |
1.44 |
| 2025/04/07 |
5.4766 |
-0.5576 |
-9.24 |
| 2025/04/02 |
6.0342 |
-0.0051 |
-0.08 |
| 2025/04/01 |
6.0393 |
0.0067 |
0.11 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
6.0326 |
-0.0548 |
-0.90 |
| 2025/03/28 |
6.0874 |
-0.0393 |
-0.64 |
| 2025/03/27 |
6.1267 |
0.0297 |
0.49 |
| 2025/03/26 |
6.0970 |
0.0058 |
0.10 |
| 2025/03/25 |
6.0912 |
-0.0857 |
-1.39 |
| 2025/03/24 |
6.1769 |
0.0570 |
0.93 |
| 2025/03/21 |
6.1199 |
-0.1429 |
-2.28 |
| 2025/03/20 |
6.2628 |
-0.0730 |
-1.15 |
| 2025/03/19 |
6.3358 |
0.0072 |
0.11 |
| 2025/03/18 |
6.3286 |
0.0377 |
0.60 |
| 2025/03/17 |
6.2909 |
-0.0174 |
-0.28 |
| 2025/03/14 |
6.3083 |
0.1765 |
2.88 |
| 2025/03/13 |
6.1318 |
-0.0747 |
-1.20 |
| 2025/03/12 |
6.2065 |
-0.0068 |
-0.11 |
| 2025/03/11 |
6.2133 |
0.0001 |
0.00 |
