請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
5.5569 |
0.0095 |
0.17 |
| 2025/04/24 |
5.5474 |
0.0081 |
0.15 |
| 2025/04/23 |
5.5393 |
0.0246 |
0.45 |
| 2025/04/22 |
5.5147 |
-0.0026 |
-0.05 |
| 2025/04/17 |
5.5173 |
0.0181 |
0.33 |
| 2025/04/16 |
5.4992 |
0.0037 |
0.07 |
| 2025/04/15 |
5.4955 |
0.0207 |
0.38 |
| 2025/04/14 |
5.4748 |
0.0119 |
0.22 |
| 2025/04/11 |
5.4629 |
-0.0256 |
-0.47 |
| 2025/04/10 |
5.4885 |
0.0255 |
0.47 |
| 2025/04/09 |
5.4630 |
-0.0440 |
-0.80 |
| 2025/04/08 |
5.5070 |
0.0063 |
0.11 |
| 2025/04/07 |
5.5007 |
-0.1455 |
-2.58 |
| 2025/04/02 |
5.6462 |
-0.0218 |
-0.38 |
| 2025/04/01 |
5.6680 |
0.0022 |
0.04 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
5.6658 |
0.0005 |
0.01 |
| 2025/03/28 |
5.6653 |
0.0054 |
0.10 |
| 2025/03/27 |
5.6599 |
-0.0074 |
-0.13 |
| 2025/03/26 |
5.6673 |
-0.0035 |
-0.06 |
| 2025/03/25 |
5.6708 |
0.0044 |
0.08 |
| 2025/03/24 |
5.6664 |
0.0011 |
0.02 |
| 2025/03/21 |
5.6653 |
-0.0037 |
-0.07 |
| 2025/03/20 |
5.6690 |
0.0008 |
0.01 |
| 2025/03/19 |
5.6682 |
0.0081 |
0.14 |
| 2025/03/18 |
5.6601 |
0.0026 |
0.05 |
| 2025/03/17 |
5.6575 |
0.0066 |
0.12 |
| 2025/03/14 |
5.6509 |
-0.0037 |
-0.07 |
| 2025/03/13 |
5.6546 |
0.0027 |
0.05 |
| 2025/03/12 |
5.6519 |
0.0083 |
0.15 |
| 2025/03/11 |
5.6436 |
-0.0088 |
-0.16 |
