請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.1238 |
0.0170 |
0.28 |
| 2025/04/24 |
6.1068 |
0.0170 |
0.28 |
| 2025/04/23 |
6.0898 |
0.0452 |
0.75 |
| 2025/04/22 |
6.0446 |
0.0214 |
0.36 |
| 2025/04/21 |
6.0232 |
-0.0274 |
-0.45 |
| 2025/04/17 |
6.0506 |
0.0174 |
0.29 |
| 2025/04/16 |
6.0332 |
0.0063 |
0.10 |
| 2025/04/15 |
6.0269 |
0.0110 |
0.18 |
| 2025/04/14 |
6.0159 |
0.0251 |
0.42 |
| 2025/04/11 |
5.9908 |
-0.0132 |
-0.22 |
| 2025/04/10 |
6.0040 |
0.0087 |
0.15 |
| 2025/04/09 |
5.9953 |
-0.0346 |
-0.57 |
| 2025/04/08 |
6.0299 |
0.0187 |
0.31 |
| 2025/04/07 |
6.0112 |
-0.1539 |
-2.50 |
| 2025/04/02 |
6.1651 |
-0.0011 |
-0.02 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
6.1662 |
-0.0300 |
-0.48 |
| 2025/03/31 |
6.1962 |
-0.0054 |
-0.09 |
| 2025/03/28 |
6.2016 |
-0.0174 |
-0.28 |
| 2025/03/27 |
6.2190 |
-0.0081 |
-0.13 |
| 2025/03/26 |
6.2271 |
-0.0189 |
-0.30 |
| 2025/03/25 |
6.2460 |
0.0034 |
0.05 |
| 2025/03/24 |
6.2426 |
0.0109 |
0.17 |
| 2025/03/21 |
6.2317 |
-0.0027 |
-0.04 |
| 2025/03/20 |
6.2344 |
0.0109 |
0.18 |
| 2025/03/19 |
6.2235 |
0.0145 |
0.23 |
| 2025/03/18 |
6.2090 |
-0.0079 |
-0.13 |
| 2025/03/17 |
6.2169 |
0.0004 |
0.01 |
| 2025/03/14 |
6.2165 |
0.0062 |
0.10 |
| 2025/03/13 |
6.2103 |
-0.0267 |
-0.43 |
| 2025/03/12 |
6.2370 |
-0.0012 |
-0.02 |
