請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.7667 |
0.0131 |
0.19 |
| 2025/04/24 |
6.7536 |
0.0138 |
0.20 |
| 2025/04/23 |
6.7398 |
0.0303 |
0.45 |
| 2025/04/22 |
6.7095 |
0.0052 |
0.08 |
| 2025/04/21 |
6.7043 |
-0.0080 |
-0.12 |
| 2025/04/18 |
6.7123 |
0.0004 |
0.01 |
| 2025/04/17 |
6.7119 |
0.0094 |
0.14 |
| 2025/04/16 |
6.7025 |
0.0104 |
0.16 |
| 2025/04/15 |
6.6921 |
0.0195 |
0.29 |
| 2025/04/14 |
6.6726 |
0.0317 |
0.48 |
| 2025/04/11 |
6.6409 |
-0.0238 |
-0.36 |
| 2025/04/10 |
6.6647 |
0.0474 |
0.72 |
| 2025/04/09 |
6.6173 |
-0.0745 |
-1.11 |
| 2025/04/08 |
6.6918 |
-0.0087 |
-0.13 |
| 2025/04/07 |
6.7005 |
-0.1213 |
-1.78 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
6.8218 |
-0.0010 |
-0.01 |
| 2025/04/01 |
6.8228 |
-0.0413 |
-0.60 |
| 2025/03/31 |
6.8641 |
-0.0011 |
-0.02 |
| 2025/03/28 |
6.8652 |
0.0062 |
0.09 |
| 2025/03/27 |
6.8590 |
-0.0081 |
-0.12 |
| 2025/03/26 |
6.8671 |
-0.0043 |
-0.06 |
| 2025/03/25 |
6.8714 |
0.0020 |
0.03 |
| 2025/03/24 |
6.8694 |
-0.0044 |
-0.06 |
| 2025/03/21 |
6.8738 |
-0.0043 |
-0.06 |
| 2025/03/20 |
6.8781 |
0.0098 |
0.14 |
| 2025/03/19 |
6.8683 |
0.0078 |
0.11 |
| 2025/03/18 |
6.8605 |
0.0027 |
0.04 |
| 2025/03/17 |
6.8578 |
0.0034 |
0.05 |
| 2025/03/14 |
6.8544 |
-0.0060 |
-0.09 |
| 2025/03/13 |
6.8604 |
0.0003 |
0.00 |
