請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
5.7600 |
0.0200 |
0.35 |
| 2025/04/24 |
5.7400 |
0.0100 |
0.17 |
| 2025/04/23 |
5.7300 |
0.0400 |
0.70 |
| 2025/04/22 |
5.6900 |
0.0200 |
0.35 |
| 2025/04/21 |
5.6700 |
-0.0200 |
-0.35 |
| 2025/04/17 |
5.6900 |
-0.0200 |
-0.35 |
| 2025/04/16 |
5.7100 |
0.0000 |
0.00 |
| 2025/04/15 |
5.7100 |
0.0000 |
0.00 |
| 2025/04/14 |
5.7100 |
0.0400 |
0.71 |
| 2025/04/11 |
5.6700 |
-0.0100 |
-0.18 |
| 2025/04/10 |
5.6800 |
0.0200 |
0.35 |
| 2025/04/09 |
5.6600 |
-0.0100 |
-0.18 |
| 2025/04/08 |
5.6700 |
0.0200 |
0.35 |
| 2025/04/07 |
5.6500 |
-0.2000 |
-3.42 |
| 2025/04/02 |
5.8500 |
0.0000 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
5.8500 |
0.0000 |
0.00 |
| 2025/03/31 |
5.8500 |
-0.0100 |
-0.17 |
| 2025/03/28 |
5.8600 |
-0.0100 |
-0.17 |
| 2025/03/27 |
5.8700 |
-0.0100 |
-0.17 |
| 2025/03/26 |
5.8800 |
-0.0200 |
-0.34 |
| 2025/03/25 |
5.9000 |
0.0100 |
0.17 |
| 2025/03/24 |
5.8900 |
0.0100 |
0.17 |
| 2025/03/21 |
5.8800 |
0.0000 |
0.00 |
| 2025/03/20 |
5.8800 |
0.0000 |
0.00 |
| 2025/03/19 |
5.8800 |
0.0100 |
0.17 |
| 2025/03/18 |
5.8700 |
0.0100 |
0.17 |
| 2025/03/17 |
5.8600 |
-0.0400 |
-0.68 |
| 2025/03/14 |
5.9000 |
0.0100 |
0.17 |
| 2025/03/13 |
5.8900 |
-0.0300 |
-0.51 |
| 2025/03/12 |
5.9200 |
0.0000 |
0.00 |
