請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.2975 |
0.0179 |
0.29 |
| 2025/04/24 |
6.2796 |
0.0076 |
0.12 |
| 2025/04/23 |
6.2720 |
0.0422 |
0.68 |
| 2025/04/22 |
6.2298 |
0.0214 |
0.34 |
| 2025/04/21 |
6.2084 |
-0.0155 |
-0.25 |
| 2025/04/17 |
6.2239 |
0.0169 |
0.27 |
| 2025/04/16 |
6.2070 |
0.0024 |
0.04 |
| 2025/04/15 |
6.2046 |
0.0183 |
0.30 |
| 2025/04/14 |
6.1863 |
0.0434 |
0.71 |
| 2025/04/11 |
6.1429 |
-0.0052 |
-0.08 |
| 2025/04/10 |
6.1481 |
0.0259 |
0.42 |
| 2025/04/09 |
6.1222 |
-0.0399 |
-0.65 |
| 2025/04/08 |
6.1621 |
0.0283 |
0.46 |
| 2025/04/07 |
6.1338 |
-0.1981 |
-3.13 |
| 2025/04/02 |
6.3319 |
0.0071 |
0.11 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
6.3248 |
-0.0172 |
-0.27 |
| 2025/03/31 |
6.3420 |
-0.0114 |
-0.18 |
| 2025/03/28 |
6.3534 |
-0.0205 |
-0.32 |
| 2025/03/27 |
6.3739 |
-0.0123 |
-0.19 |
| 2025/03/26 |
6.3862 |
-0.0149 |
-0.23 |
| 2025/03/25 |
6.4011 |
0.0041 |
0.06 |
| 2025/03/24 |
6.3970 |
0.0099 |
0.15 |
| 2025/03/21 |
6.3871 |
-0.0070 |
-0.11 |
| 2025/03/20 |
6.3941 |
0.0081 |
0.13 |
| 2025/03/19 |
6.3860 |
0.0073 |
0.11 |
| 2025/03/18 |
6.3787 |
-0.0016 |
-0.03 |
| 2025/03/17 |
6.3803 |
0.0067 |
0.11 |
| 2025/03/14 |
6.3736 |
0.0062 |
0.10 |
| 2025/03/13 |
6.3674 |
-0.0276 |
-0.43 |
| 2025/03/12 |
6.3950 |
0.0011 |
0.02 |
