請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
5.9973 |
0.0086 |
0.14 |
| 2025/04/24 |
5.9887 |
0.0278 |
0.47 |
| 2025/04/23 |
5.9609 |
0.0496 |
0.84 |
| 2025/04/22 |
5.9113 |
0.0838 |
1.44 |
| 2025/04/21 |
5.8275 |
-0.0782 |
-1.32 |
| 2025/04/17 |
5.9057 |
0.0754 |
1.29 |
| 2025/04/16 |
5.8303 |
-0.0045 |
-0.08 |
| 2025/04/15 |
5.8348 |
0.0217 |
0.37 |
| 2025/04/14 |
5.8131 |
0.1139 |
2.00 |
| 2025/04/11 |
5.6992 |
0.0602 |
1.07 |
| 2025/04/10 |
5.6390 |
-0.0288 |
-0.51 |
| 2025/04/09 |
5.6678 |
0.2283 |
4.20 |
| 2025/04/08 |
5.4395 |
-0.0687 |
-1.25 |
| 2025/04/07 |
5.5082 |
-0.7164 |
-11.51 |
| 2025/04/02 |
6.2246 |
0.0466 |
0.75 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
6.1780 |
0.0277 |
0.45 |
| 2025/03/31 |
6.1503 |
0.0167 |
0.27 |
| 2025/03/28 |
6.1336 |
-0.0219 |
-0.36 |
| 2025/03/27 |
6.1555 |
-0.0423 |
-0.68 |
| 2025/03/26 |
6.1978 |
0.0341 |
0.55 |
| 2025/03/25 |
6.1637 |
-0.0393 |
-0.63 |
| 2025/03/24 |
6.2030 |
0.0839 |
1.37 |
| 2025/03/21 |
6.1191 |
-0.0637 |
-1.03 |
| 2025/03/20 |
6.1828 |
0.0007 |
0.01 |
| 2025/03/19 |
6.1821 |
-0.0011 |
-0.02 |
| 2025/03/18 |
6.1832 |
-0.0247 |
-0.40 |
| 2025/03/17 |
6.2079 |
0.1004 |
1.64 |
| 2025/03/14 |
6.1075 |
0.0621 |
1.03 |
| 2025/03/13 |
6.0454 |
-0.1033 |
-1.68 |
| 2025/03/12 |
6.1487 |
0.0110 |
0.18 |
