請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.9734 |
0.0401 |
0.58 |
| 2025/04/24 |
6.9333 |
-0.0144 |
-0.21 |
| 2025/04/23 |
6.9477 |
0.1070 |
1.56 |
| 2025/04/22 |
6.8407 |
0.0020 |
0.03 |
| 2025/04/21 |
6.8387 |
0.0188 |
0.28 |
| 2025/04/17 |
6.8199 |
0.0386 |
0.57 |
| 2025/04/16 |
6.7813 |
-0.0484 |
-0.71 |
| 2025/04/15 |
6.8297 |
0.0696 |
1.03 |
| 2025/04/14 |
6.7601 |
0.0905 |
1.36 |
| 2025/04/11 |
6.6696 |
0.0298 |
0.45 |
| 2025/04/10 |
6.6398 |
0.1672 |
2.58 |
| 2025/04/09 |
6.4726 |
-0.0900 |
-1.37 |
| 2025/04/08 |
6.5626 |
0.0122 |
0.19 |
| 2025/04/07 |
6.5504 |
-0.5085 |
-7.20 |
| 2025/04/02 |
7.0589 |
0.0145 |
0.21 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
7.0444 |
0.0185 |
0.26 |
| 2025/03/31 |
7.0259 |
-0.0939 |
-1.32 |
| 2025/03/28 |
7.1198 |
-0.0354 |
-0.49 |
| 2025/03/27 |
7.1552 |
-0.0217 |
-0.30 |
| 2025/03/26 |
7.1769 |
0.0108 |
0.15 |
| 2025/03/25 |
7.1661 |
-0.0145 |
-0.20 |
| 2025/03/24 |
7.1806 |
0.0170 |
0.24 |
| 2025/03/21 |
7.1636 |
-0.0438 |
-0.61 |
| 2025/03/20 |
7.2074 |
-0.0119 |
-0.16 |
| 2025/03/19 |
7.2193 |
-0.0076 |
-0.11 |
| 2025/03/18 |
7.2269 |
0.0747 |
1.04 |
| 2025/03/17 |
7.1522 |
0.0440 |
0.62 |
| 2025/03/14 |
7.1082 |
0.0571 |
0.81 |
| 2025/03/13 |
7.0511 |
-0.0396 |
-0.56 |
| 2025/03/12 |
7.0907 |
0.0263 |
0.37 |
