請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.3055 |
0.0180 |
0.29 |
| 2025/04/24 |
6.2875 |
0.0076 |
0.12 |
| 2025/04/23 |
6.2799 |
0.0422 |
0.68 |
| 2025/04/22 |
6.2377 |
0.0215 |
0.35 |
| 2025/04/21 |
6.2162 |
-0.0156 |
-0.25 |
| 2025/04/17 |
6.2318 |
0.0170 |
0.27 |
| 2025/04/16 |
6.2148 |
0.0023 |
0.04 |
| 2025/04/15 |
6.2125 |
0.0183 |
0.30 |
| 2025/04/14 |
6.1942 |
0.0435 |
0.71 |
| 2025/04/11 |
6.1507 |
-0.0051 |
-0.08 |
| 2025/04/10 |
6.1558 |
0.0259 |
0.42 |
| 2025/04/09 |
6.1299 |
-0.0399 |
-0.65 |
| 2025/04/08 |
6.1698 |
0.0283 |
0.46 |
| 2025/04/07 |
6.1415 |
-0.1984 |
-3.13 |
| 2025/04/02 |
6.3399 |
0.0071 |
0.11 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
6.3328 |
-0.0301 |
-0.47 |
| 2025/03/31 |
6.3629 |
-0.0115 |
-0.18 |
| 2025/03/28 |
6.3744 |
-0.0206 |
-0.32 |
| 2025/03/27 |
6.3950 |
-0.0123 |
-0.19 |
| 2025/03/26 |
6.4073 |
-0.0149 |
-0.23 |
| 2025/03/25 |
6.4222 |
0.0041 |
0.06 |
| 2025/03/24 |
6.4181 |
0.0099 |
0.15 |
| 2025/03/21 |
6.4082 |
-0.0070 |
-0.11 |
| 2025/03/20 |
6.4152 |
0.0081 |
0.13 |
| 2025/03/19 |
6.4071 |
0.0074 |
0.12 |
| 2025/03/18 |
6.3997 |
-0.0017 |
-0.03 |
| 2025/03/17 |
6.4014 |
0.0067 |
0.10 |
| 2025/03/14 |
6.3947 |
0.0063 |
0.10 |
| 2025/03/13 |
6.3884 |
-0.0278 |
-0.43 |
| 2025/03/12 |
6.4162 |
0.0012 |
0.02 |
