請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.1333 |
0.0250 |
0.41 |
| 2025/04/24 |
6.1083 |
0.0137 |
0.22 |
| 2025/04/23 |
6.0946 |
0.0415 |
0.69 |
| 2025/04/22 |
6.0531 |
0.0167 |
0.28 |
| 2025/04/21 |
6.0364 |
-0.0189 |
-0.31 |
| 2025/04/17 |
6.0553 |
0.0170 |
0.28 |
| 2025/04/16 |
6.0383 |
0.0098 |
0.16 |
| 2025/04/15 |
6.0285 |
0.0139 |
0.23 |
| 2025/04/14 |
6.0146 |
0.0310 |
0.52 |
| 2025/04/11 |
5.9836 |
-0.0062 |
-0.10 |
| 2025/04/10 |
5.9898 |
0.0222 |
0.37 |
| 2025/04/09 |
5.9676 |
-0.0360 |
-0.60 |
| 2025/04/08 |
6.0036 |
0.0314 |
0.53 |
| 2025/04/07 |
5.9722 |
-0.1615 |
-2.63 |
| 2025/04/02 |
6.1337 |
0.0158 |
0.26 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
6.1179 |
-0.0468 |
-0.76 |
| 2025/03/31 |
6.1647 |
-0.0057 |
-0.09 |
| 2025/03/28 |
6.1704 |
-0.0208 |
-0.34 |
| 2025/03/27 |
6.1912 |
-0.0081 |
-0.13 |
| 2025/03/26 |
6.1993 |
-0.0145 |
-0.23 |
| 2025/03/25 |
6.2138 |
0.0062 |
0.10 |
| 2025/03/24 |
6.2076 |
0.0083 |
0.13 |
| 2025/03/21 |
6.1993 |
-0.0045 |
-0.07 |
| 2025/03/20 |
6.2038 |
0.0051 |
0.08 |
| 2025/03/19 |
6.1987 |
0.0179 |
0.29 |
| 2025/03/18 |
6.1808 |
-0.0091 |
-0.15 |
| 2025/03/17 |
6.1899 |
0.0047 |
0.08 |
| 2025/03/14 |
6.1852 |
0.0000 |
0.00 |
| 2025/03/13 |
6.1852 |
-0.0198 |
-0.32 |
| 2025/03/12 |
6.2050 |
0.0022 |
0.04 |
