請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
5.4729 |
0.0169 |
0.31 |
| 2025/04/24 |
5.4560 |
0.0073 |
0.13 |
| 2025/04/23 |
5.4487 |
0.0302 |
0.56 |
| 2025/04/22 |
5.4185 |
-0.0003 |
-0.01 |
| 2025/04/21 |
5.4188 |
-0.0090 |
-0.17 |
| 2025/04/17 |
5.4278 |
0.0071 |
0.13 |
| 2025/04/16 |
5.4207 |
0.0063 |
0.12 |
| 2025/04/15 |
5.4144 |
0.0259 |
0.48 |
| 2025/04/14 |
5.3885 |
0.0286 |
0.53 |
| 2025/04/11 |
5.3599 |
-0.0214 |
-0.40 |
| 2025/04/10 |
5.3813 |
0.0182 |
0.34 |
| 2025/04/09 |
5.3631 |
-0.0294 |
-0.55 |
| 2025/04/08 |
5.3925 |
0.0031 |
0.06 |
| 2025/04/07 |
5.3894 |
-0.1514 |
-2.73 |
| 2025/04/02 |
5.5408 |
-0.0304 |
-0.55 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
5.5712 |
0.0007 |
0.01 |
| 2025/03/28 |
5.5705 |
0.0083 |
0.15 |
| 2025/03/27 |
5.5622 |
-0.0075 |
-0.13 |
| 2025/03/26 |
5.5697 |
-0.0076 |
-0.14 |
| 2025/03/25 |
5.5773 |
0.0007 |
0.01 |
| 2025/03/24 |
5.5766 |
-0.0095 |
-0.17 |
| 2025/03/21 |
5.5861 |
-0.0022 |
-0.04 |
| 2025/03/20 |
5.5883 |
0.0043 |
0.08 |
| 2025/03/19 |
5.5840 |
0.0067 |
0.12 |
| 2025/03/18 |
5.5773 |
0.0020 |
0.04 |
| 2025/03/17 |
5.5753 |
0.0012 |
0.02 |
| 2025/03/14 |
5.5741 |
-0.0067 |
-0.12 |
| 2025/03/13 |
5.5808 |
0.0038 |
0.07 |
| 2025/03/12 |
5.5770 |
-0.0032 |
-0.06 |
| 2025/03/11 |
5.5802 |
-0.0101 |
-0.18 |
