請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
5.7500 |
0.0000 |
0.00 |
| 2025/04/24 |
5.7500 |
0.1400 |
2.50 |
| 2025/04/23 |
5.6100 |
0.0900 |
1.63 |
| 2025/04/22 |
5.5200 |
0.1000 |
1.85 |
| 2025/04/17 |
5.4200 |
0.1100 |
2.07 |
| 2025/04/16 |
5.3100 |
-0.0100 |
-0.19 |
| 2025/04/15 |
5.3200 |
-0.0300 |
-0.56 |
| 2025/04/14 |
5.3500 |
0.0500 |
0.94 |
| 2025/04/11 |
5.3000 |
0.0500 |
0.95 |
| 2025/04/10 |
5.2500 |
-0.1400 |
-2.60 |
| 2025/04/09 |
5.3900 |
0.3100 |
6.10 |
| 2025/04/08 |
5.0800 |
-0.1400 |
-2.68 |
| 2025/04/07 |
5.2200 |
-0.4600 |
-8.10 |
| 2025/04/02 |
5.6800 |
0.0000 |
0.00 |
| 2025/04/01 |
5.6800 |
0.0700 |
1.25 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
5.6100 |
-0.0100 |
-0.18 |
| 2025/03/28 |
5.6200 |
-0.0700 |
-1.23 |
| 2025/03/27 |
5.6900 |
0.0200 |
0.35 |
| 2025/03/26 |
5.6700 |
-0.0100 |
-0.18 |
| 2025/03/25 |
5.6800 |
0.1100 |
1.97 |
| 2025/03/24 |
5.5700 |
-0.0700 |
-1.24 |
| 2025/03/21 |
5.6400 |
-0.0400 |
-0.70 |
| 2025/03/20 |
5.6800 |
-0.0600 |
-1.05 |
| 2025/03/19 |
5.7400 |
0.0800 |
1.41 |
| 2025/03/18 |
5.6600 |
0.0400 |
0.71 |
| 2025/03/17 |
5.6200 |
0.1400 |
2.55 |
| 2025/03/14 |
5.4800 |
0.1700 |
3.20 |
| 2025/03/13 |
5.3100 |
0.0700 |
1.34 |
| 2025/03/12 |
5.2400 |
0.0400 |
0.77 |
| 2025/03/11 |
5.2000 |
-0.0100 |
-0.19 |
