請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
5.9900 |
0.0000 |
0.00 |
| 2025/04/24 |
5.9900 |
0.0400 |
0.67 |
| 2025/04/23 |
5.9500 |
0.0500 |
0.85 |
| 2025/04/22 |
5.9000 |
0.0900 |
1.55 |
| 2025/04/21 |
5.8100 |
-0.0900 |
-1.53 |
| 2025/04/17 |
5.9000 |
0.0700 |
1.20 |
| 2025/04/16 |
5.8300 |
0.0000 |
0.00 |
| 2025/04/15 |
5.8300 |
0.0200 |
0.34 |
| 2025/04/14 |
5.8100 |
0.0800 |
1.40 |
| 2025/04/11 |
5.7300 |
0.0300 |
0.53 |
| 2025/04/10 |
5.7000 |
-0.0500 |
-0.87 |
| 2025/04/09 |
5.7500 |
0.2300 |
4.17 |
| 2025/04/08 |
5.5200 |
-0.0800 |
-1.43 |
| 2025/04/07 |
5.6000 |
-0.7300 |
-11.53 |
| 2025/04/02 |
6.3300 |
0.0300 |
0.48 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
6.3000 |
0.0300 |
0.48 |
| 2025/03/31 |
6.2700 |
0.0300 |
0.48 |
| 2025/03/28 |
6.2400 |
-0.0200 |
-0.32 |
| 2025/03/27 |
6.2600 |
-0.0400 |
-0.63 |
| 2025/03/26 |
6.3000 |
0.0300 |
0.48 |
| 2025/03/25 |
6.2700 |
-0.0300 |
-0.48 |
| 2025/03/24 |
6.3000 |
0.1000 |
1.61 |
| 2025/03/21 |
6.2000 |
-0.0700 |
-1.12 |
| 2025/03/20 |
6.2700 |
-0.0100 |
-0.16 |
| 2025/03/19 |
6.2800 |
0.0100 |
0.16 |
| 2025/03/18 |
6.2700 |
-0.0300 |
-0.48 |
| 2025/03/17 |
6.3000 |
0.1200 |
1.94 |
| 2025/03/14 |
6.1800 |
0.0600 |
0.98 |
| 2025/03/13 |
6.1200 |
-0.1100 |
-1.77 |
| 2025/03/12 |
6.2300 |
0.0300 |
0.48 |
