請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.0180 |
0.0210 |
0.35 |
| 2025/04/24 |
5.9970 |
0.1280 |
2.18 |
| 2025/04/23 |
5.8690 |
0.0920 |
1.59 |
| 2025/04/22 |
5.7770 |
0.1010 |
1.78 |
| 2025/04/17 |
5.6760 |
0.1160 |
2.09 |
| 2025/04/16 |
5.5600 |
-0.0140 |
-0.25 |
| 2025/04/15 |
5.5740 |
-0.0320 |
-0.57 |
| 2025/04/14 |
5.6060 |
0.0480 |
0.86 |
| 2025/04/11 |
5.5580 |
0.0540 |
0.98 |
| 2025/04/10 |
5.5040 |
-0.1860 |
-3.27 |
| 2025/04/09 |
5.6900 |
0.3550 |
6.65 |
| 2025/04/08 |
5.3350 |
-0.1410 |
-2.57 |
| 2025/04/07 |
5.4760 |
-0.5280 |
-8.79 |
| 2025/04/02 |
6.0040 |
0.0050 |
0.08 |
| 2025/04/01 |
5.9990 |
0.0690 |
1.16 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
5.9300 |
-0.0120 |
-0.20 |
| 2025/03/28 |
5.9420 |
-0.1030 |
-1.70 |
| 2025/03/27 |
6.0450 |
0.0230 |
0.38 |
| 2025/03/26 |
6.0220 |
-0.0360 |
-0.59 |
| 2025/03/25 |
6.0580 |
0.0750 |
1.25 |
| 2025/03/24 |
5.9830 |
-0.0600 |
-0.99 |
| 2025/03/21 |
6.0430 |
-0.0210 |
-0.35 |
| 2025/03/20 |
6.0640 |
-0.0890 |
-1.45 |
| 2025/03/19 |
6.1530 |
0.0890 |
1.47 |
| 2025/03/18 |
6.0640 |
0.0140 |
0.23 |
| 2025/03/17 |
6.0500 |
0.1430 |
2.42 |
| 2025/03/14 |
5.9070 |
0.2280 |
4.01 |
| 2025/03/13 |
5.6790 |
0.0600 |
1.07 |
| 2025/03/12 |
5.6190 |
0.0440 |
0.79 |
| 2025/03/11 |
5.5750 |
0.0100 |
0.18 |
