請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.6457 |
0.0122 |
0.18 |
| 2025/04/24 |
6.6335 |
0.0173 |
0.26 |
| 2025/04/23 |
6.6162 |
0.0332 |
0.50 |
| 2025/04/22 |
6.5830 |
0.0255 |
0.39 |
| 2025/04/21 |
6.5575 |
-0.0141 |
-0.21 |
| 2025/04/17 |
6.5716 |
0.0115 |
0.18 |
| 2025/04/16 |
6.5601 |
0.0022 |
0.03 |
| 2025/04/15 |
6.5579 |
0.0111 |
0.17 |
| 2025/04/14 |
6.5468 |
0.0333 |
0.51 |
| 2025/04/11 |
6.5135 |
-0.0165 |
-0.25 |
| 2025/04/10 |
6.5300 |
-0.0070 |
-0.11 |
| 2025/04/09 |
6.5370 |
-0.0129 |
-0.20 |
| 2025/04/08 |
6.5499 |
0.0197 |
0.30 |
| 2025/04/07 |
6.5302 |
-0.1496 |
-2.24 |
| 2025/04/02 |
6.6798 |
0.0039 |
0.06 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
6.6759 |
-0.0300 |
-0.45 |
| 2025/03/31 |
6.7059 |
-0.0125 |
-0.19 |
| 2025/03/28 |
6.7184 |
-0.0109 |
-0.16 |
| 2025/03/27 |
6.7293 |
-0.0105 |
-0.16 |
| 2025/03/26 |
6.7398 |
-0.0177 |
-0.26 |
| 2025/03/25 |
6.7575 |
0.0025 |
0.04 |
| 2025/03/24 |
6.7550 |
0.0041 |
0.06 |
| 2025/03/21 |
6.7509 |
-0.0074 |
-0.11 |
| 2025/03/20 |
6.7583 |
0.0039 |
0.06 |
| 2025/03/19 |
6.7544 |
0.0042 |
0.06 |
| 2025/03/18 |
6.7502 |
-0.0012 |
-0.02 |
| 2025/03/17 |
6.7514 |
0.0080 |
0.12 |
| 2025/03/14 |
6.7434 |
0.0042 |
0.06 |
| 2025/03/13 |
6.7392 |
-0.0116 |
-0.17 |
| 2025/03/12 |
6.7508 |
0.0053 |
0.08 |
