請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.7194 |
0.0109 |
0.16 |
| 2025/04/24 |
6.7085 |
0.0118 |
0.18 |
| 2025/04/23 |
6.6967 |
0.0278 |
0.42 |
| 2025/04/22 |
6.6689 |
0.0068 |
0.10 |
| 2025/04/21 |
6.6621 |
-0.0097 |
-0.15 |
| 2025/04/18 |
6.6718 |
0.0007 |
0.01 |
| 2025/04/17 |
6.6711 |
0.0088 |
0.13 |
| 2025/04/16 |
6.6623 |
0.0078 |
0.12 |
| 2025/04/15 |
6.6545 |
0.0196 |
0.30 |
| 2025/04/14 |
6.6349 |
0.0329 |
0.50 |
| 2025/04/11 |
6.6020 |
-0.0231 |
-0.35 |
| 2025/04/10 |
6.6251 |
0.0462 |
0.70 |
| 2025/04/09 |
6.5789 |
-0.0758 |
-1.14 |
| 2025/04/08 |
6.6547 |
-0.0046 |
-0.07 |
| 2025/04/07 |
6.6593 |
-0.1208 |
-1.78 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
6.7801 |
-0.0017 |
-0.03 |
| 2025/04/01 |
6.7818 |
-0.0351 |
-0.51 |
| 2025/03/31 |
6.8169 |
-0.0029 |
-0.04 |
| 2025/03/28 |
6.8198 |
0.0060 |
0.09 |
| 2025/03/27 |
6.8138 |
-0.0104 |
-0.15 |
| 2025/03/26 |
6.8242 |
-0.0054 |
-0.08 |
| 2025/03/25 |
6.8296 |
0.0036 |
0.05 |
| 2025/03/24 |
6.8260 |
-0.0031 |
-0.05 |
| 2025/03/21 |
6.8291 |
-0.0051 |
-0.07 |
| 2025/03/20 |
6.8342 |
0.0083 |
0.12 |
| 2025/03/19 |
6.8259 |
0.0061 |
0.09 |
| 2025/03/18 |
6.8198 |
0.0013 |
0.02 |
| 2025/03/17 |
6.8185 |
0.0032 |
0.05 |
| 2025/03/14 |
6.8153 |
-0.0071 |
-0.10 |
| 2025/03/13 |
6.8224 |
-0.0009 |
-0.01 |
