請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
5.1707 |
0.0176 |
0.34 |
| 2025/04/24 |
5.1531 |
-0.0106 |
-0.21 |
| 2025/04/23 |
5.1637 |
0.0460 |
0.90 |
| 2025/04/22 |
5.1177 |
-0.0069 |
-0.13 |
| 2025/04/17 |
5.1246 |
0.0148 |
0.29 |
| 2025/04/16 |
5.1098 |
-0.0156 |
-0.30 |
| 2025/04/15 |
5.1254 |
-0.0127 |
-0.25 |
| 2025/04/14 |
5.1381 |
-0.0013 |
-0.03 |
| 2025/04/11 |
5.1394 |
-0.0387 |
-0.75 |
| 2025/04/10 |
5.1781 |
-0.1027 |
-1.94 |
| 2025/04/09 |
5.2808 |
-0.0226 |
-0.43 |
| 2025/04/08 |
5.3034 |
-0.0167 |
-0.31 |
| 2025/04/07 |
5.3201 |
0.0743 |
1.42 |
| 2025/04/02 |
5.2458 |
-0.0108 |
-0.21 |
| 2025/04/01 |
5.2566 |
-0.0449 |
-0.85 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
5.3015 |
0.0223 |
0.42 |
| 2025/03/28 |
5.2792 |
-0.0051 |
-0.10 |
| 2025/03/27 |
5.2843 |
-0.0147 |
-0.28 |
| 2025/03/26 |
5.2990 |
-0.0023 |
-0.04 |
| 2025/03/25 |
5.3013 |
-0.0187 |
-0.35 |
| 2025/03/24 |
5.3200 |
0.0090 |
0.17 |
| 2025/03/21 |
5.3110 |
0.0063 |
0.12 |
| 2025/03/20 |
5.3047 |
0.0250 |
0.47 |
| 2025/03/19 |
5.2797 |
0.0329 |
0.63 |
| 2025/03/18 |
5.2468 |
0.0145 |
0.28 |
| 2025/03/17 |
5.2323 |
-0.0304 |
-0.58 |
| 2025/03/14 |
5.2627 |
-0.0198 |
-0.37 |
| 2025/03/13 |
5.2825 |
0.0021 |
0.04 |
| 2025/03/12 |
5.2804 |
-0.0136 |
-0.26 |
| 2025/03/11 |
5.2940 |
-0.0109 |
-0.21 |
