請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
5.7241 |
0.0108 |
0.19 |
| 2025/04/24 |
5.7133 |
0.0124 |
0.22 |
| 2025/04/23 |
5.7009 |
0.0276 |
0.49 |
| 2025/04/22 |
5.6733 |
-0.0005 |
-0.01 |
| 2025/04/17 |
5.6738 |
0.0183 |
0.32 |
| 2025/04/16 |
5.6555 |
-0.0048 |
-0.08 |
| 2025/04/15 |
5.6603 |
0.0165 |
0.29 |
| 2025/04/14 |
5.6438 |
0.0406 |
0.72 |
| 2025/04/11 |
5.6032 |
-0.0130 |
-0.23 |
| 2025/04/10 |
5.6162 |
-0.0109 |
-0.19 |
| 2025/04/09 |
5.6271 |
-0.0021 |
-0.04 |
| 2025/04/08 |
5.6292 |
0.0195 |
0.35 |
| 2025/04/07 |
5.6097 |
-0.1338 |
-2.33 |
| 2025/04/02 |
5.7435 |
0.0032 |
0.06 |
| 2025/04/01 |
5.7403 |
-0.0282 |
-0.49 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
5.7685 |
-0.0103 |
-0.18 |
| 2025/03/28 |
5.7788 |
-0.0122 |
-0.21 |
| 2025/03/27 |
5.7910 |
-0.0135 |
-0.23 |
| 2025/03/26 |
5.8045 |
-0.0093 |
-0.16 |
| 2025/03/25 |
5.8138 |
0.0010 |
0.02 |
| 2025/03/24 |
5.8128 |
0.0121 |
0.21 |
| 2025/03/21 |
5.8007 |
-0.0066 |
-0.11 |
| 2025/03/20 |
5.8073 |
0.0123 |
0.21 |
| 2025/03/19 |
5.7950 |
0.0145 |
0.25 |
| 2025/03/18 |
5.7805 |
0.0021 |
0.04 |
| 2025/03/17 |
5.7784 |
0.0031 |
0.05 |
| 2025/03/14 |
5.7753 |
0.0037 |
0.06 |
| 2025/03/13 |
5.7716 |
-0.0166 |
-0.29 |
| 2025/03/12 |
5.7882 |
0.0038 |
0.07 |
| 2025/03/11 |
5.7844 |
-0.0213 |
-0.37 |
