請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.7271 |
0.0212 |
0.32 |
| 2025/04/24 |
6.7059 |
0.0101 |
0.15 |
| 2025/04/23 |
6.6958 |
0.0489 |
0.74 |
| 2025/04/22 |
6.6469 |
0.0209 |
0.32 |
| 2025/04/21 |
6.6260 |
-0.0149 |
-0.22 |
| 2025/04/17 |
6.6409 |
0.0209 |
0.32 |
| 2025/04/16 |
6.6200 |
0.0036 |
0.05 |
| 2025/04/15 |
6.6164 |
0.0187 |
0.28 |
| 2025/04/14 |
6.5977 |
0.0470 |
0.72 |
| 2025/04/11 |
6.5507 |
-0.0031 |
-0.05 |
| 2025/04/10 |
6.5538 |
0.0301 |
0.46 |
| 2025/04/09 |
6.5237 |
-0.0424 |
-0.65 |
| 2025/04/08 |
6.5661 |
0.0264 |
0.40 |
| 2025/04/07 |
6.5397 |
-0.2134 |
-3.16 |
| 2025/04/02 |
6.7531 |
0.0086 |
0.13 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
6.7445 |
-0.0396 |
-0.58 |
| 2025/03/31 |
6.7841 |
-0.0102 |
-0.15 |
| 2025/03/28 |
6.7943 |
-0.0216 |
-0.32 |
| 2025/03/27 |
6.8159 |
-0.0110 |
-0.16 |
| 2025/03/26 |
6.8269 |
-0.0152 |
-0.22 |
| 2025/03/25 |
6.8421 |
0.0025 |
0.04 |
| 2025/03/24 |
6.8396 |
0.0112 |
0.16 |
| 2025/03/21 |
6.8284 |
-0.0083 |
-0.12 |
| 2025/03/20 |
6.8367 |
0.0093 |
0.14 |
| 2025/03/19 |
6.8274 |
0.0067 |
0.10 |
| 2025/03/18 |
6.8207 |
-0.0001 |
-0.00 |
| 2025/03/17 |
6.8208 |
0.0069 |
0.10 |
| 2025/03/14 |
6.8139 |
0.0086 |
0.13 |
| 2025/03/13 |
6.8053 |
-0.0279 |
-0.41 |
| 2025/03/12 |
6.8332 |
-0.0006 |
-0.01 |
