請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/05/09 |
5.1500 |
-0.0100 |
-0.19 |
| 2025/05/08 |
5.1600 |
-0.0200 |
-0.39 |
| 2025/05/07 |
5.1800 |
0.0300 |
0.58 |
| 2025/05/06 |
5.1500 |
-0.0400 |
-0.77 |
| 2025/05/05 |
5.1900 |
-0.0400 |
-0.76 |
| 2025/05/02 |
5.2300 |
-0.0600 |
-1.13 |
| 2025/04/30 |
5.2900 |
0.0200 |
0.38 |
| 2025/04/29 |
5.2700 |
0.0300 |
0.57 |
| 2025/04/28 |
5.2400 |
-0.0400 |
-0.76 |
| 2025/04/25 |
5.2800 |
0.0000 |
0.00 |
| 2025/04/24 |
5.2800 |
0.1200 |
2.33 |
| 2025/04/23 |
5.1600 |
0.0800 |
1.57 |
| 2025/04/22 |
5.0800 |
0.0200 |
0.40 |
| 2025/04/21 |
5.0600 |
-0.0900 |
-1.75 |
| 2025/04/17 |
5.1500 |
0.0100 |
0.19 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/16 |
5.1400 |
-0.1100 |
-2.10 |
| 2025/04/15 |
5.2500 |
0.0500 |
0.96 |
| 2025/04/14 |
5.2000 |
-0.0400 |
-0.76 |
| 2025/04/11 |
5.2400 |
-0.0100 |
-0.19 |
| 2025/04/10 |
5.2500 |
-0.0700 |
-1.32 |
| 2025/04/09 |
5.3200 |
0.1300 |
2.50 |
| 2025/04/08 |
5.1900 |
-0.0300 |
-0.57 |
| 2025/04/07 |
5.2200 |
-0.1200 |
-2.25 |
| 2025/04/02 |
5.3400 |
0.1400 |
2.69 |
| 2025/04/01 |
5.2000 |
-0.0200 |
-0.38 |
| 2025/03/31 |
5.2200 |
-0.0300 |
-0.57 |
| 2025/03/28 |
5.2500 |
0.0000 |
0.00 |
| 2025/03/27 |
5.2500 |
-0.0300 |
-0.57 |
| 2025/03/26 |
5.2800 |
-0.0500 |
-0.94 |
| 2025/03/25 |
5.3300 |
0.0100 |
0.19 |
