請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
5.2500 |
-0.0100 |
-0.19 |
| 2025/04/24 |
5.2600 |
-0.0200 |
-0.38 |
| 2025/04/23 |
5.2800 |
0.0600 |
1.15 |
| 2025/04/22 |
5.2200 |
0.0100 |
0.19 |
| 2025/04/17 |
5.2100 |
0.0300 |
0.58 |
| 2025/04/16 |
5.1800 |
-0.0500 |
-0.96 |
| 2025/04/15 |
5.2300 |
0.0000 |
0.00 |
| 2025/04/14 |
5.2300 |
0.0300 |
0.58 |
| 2025/04/11 |
5.2000 |
0.0400 |
0.78 |
| 2025/04/10 |
5.1600 |
0.0700 |
1.38 |
| 2025/04/09 |
5.0900 |
0.0500 |
0.99 |
| 2025/04/08 |
5.0400 |
0.0200 |
0.40 |
| 2025/04/07 |
5.0200 |
-0.6400 |
-11.31 |
| 2025/04/02 |
5.6600 |
0.0000 |
0.00 |
| 2025/04/01 |
5.6600 |
0.0000 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
5.6600 |
-0.0400 |
-0.70 |
| 2025/03/28 |
5.7000 |
-0.0200 |
-0.35 |
| 2025/03/27 |
5.7200 |
0.0200 |
0.35 |
| 2025/03/26 |
5.7000 |
0.0000 |
0.00 |
| 2025/03/25 |
5.7000 |
-0.0900 |
-1.55 |
| 2025/03/24 |
5.7900 |
0.0400 |
0.70 |
| 2025/03/21 |
5.7500 |
-0.1200 |
-2.04 |
| 2025/03/20 |
5.8700 |
-0.0900 |
-1.51 |
| 2025/03/19 |
5.9600 |
-0.0500 |
-0.83 |
| 2025/03/18 |
6.0100 |
0.0700 |
1.18 |
| 2025/03/17 |
5.9400 |
0.0200 |
0.34 |
| 2025/03/14 |
5.9200 |
0.1200 |
2.07 |
| 2025/03/13 |
5.8000 |
-0.1000 |
-1.69 |
| 2025/03/12 |
5.9000 |
-0.0200 |
-0.34 |
| 2025/03/11 |
5.9200 |
-0.0100 |
-0.17 |
