請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
5.5400 |
0.0200 |
0.36 |
| 2025/04/24 |
5.5200 |
0.1300 |
2.41 |
| 2025/04/23 |
5.3900 |
0.0800 |
1.51 |
| 2025/04/22 |
5.3100 |
0.0900 |
1.72 |
| 2025/04/17 |
5.2200 |
0.1200 |
2.35 |
| 2025/04/16 |
5.1000 |
0.0100 |
0.20 |
| 2025/04/15 |
5.0900 |
-0.0300 |
-0.59 |
| 2025/04/14 |
5.1200 |
0.0400 |
0.79 |
| 2025/04/11 |
5.0800 |
0.1000 |
2.01 |
| 2025/04/10 |
4.9800 |
-0.0300 |
-0.60 |
| 2025/04/09 |
5.0100 |
0.1600 |
3.30 |
| 2025/04/08 |
4.8500 |
-0.1200 |
-2.41 |
| 2025/04/07 |
4.9700 |
-0.4000 |
-7.45 |
| 2025/04/02 |
5.3700 |
0.0000 |
0.00 |
| 2025/04/01 |
5.3700 |
0.0800 |
1.51 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
5.2900 |
-0.0400 |
-0.75 |
| 2025/03/28 |
5.3300 |
-0.0800 |
-1.48 |
| 2025/03/27 |
5.4100 |
0.0300 |
0.56 |
| 2025/03/26 |
5.3800 |
-0.0200 |
-0.37 |
| 2025/03/25 |
5.4000 |
0.1000 |
1.89 |
| 2025/03/24 |
5.3000 |
-0.0500 |
-0.93 |
| 2025/03/21 |
5.3500 |
-0.0400 |
-0.74 |
| 2025/03/20 |
5.3900 |
-0.0600 |
-1.10 |
| 2025/03/19 |
5.4500 |
0.0700 |
1.30 |
| 2025/03/18 |
5.3800 |
0.0100 |
0.19 |
| 2025/03/17 |
5.3700 |
0.1300 |
2.48 |
| 2025/03/14 |
5.2400 |
0.2200 |
4.38 |
| 2025/03/13 |
5.0200 |
0.0200 |
0.40 |
| 2025/03/12 |
5.0000 |
0.0300 |
0.60 |
| 2025/03/11 |
4.9700 |
-0.0100 |
-0.20 |
