請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.2428 |
0.0041 |
0.07 |
| 2025/04/24 |
6.2387 |
0.0395 |
0.64 |
| 2025/04/23 |
6.1992 |
0.0467 |
0.76 |
| 2025/04/22 |
6.1525 |
0.0428 |
0.70 |
| 2025/04/21 |
6.1097 |
-0.0368 |
-0.60 |
| 2025/04/17 |
6.1465 |
0.0199 |
0.32 |
| 2025/04/16 |
6.1266 |
0.0057 |
0.09 |
| 2025/04/15 |
6.1209 |
0.0045 |
0.07 |
| 2025/04/14 |
6.1164 |
0.0439 |
0.72 |
| 2025/04/11 |
6.0725 |
-0.0418 |
-0.68 |
| 2025/04/10 |
6.1143 |
-0.1085 |
-1.74 |
| 2025/04/09 |
6.2228 |
0.0944 |
1.54 |
| 2025/04/08 |
6.1284 |
0.0049 |
0.08 |
| 2025/04/07 |
6.1235 |
-0.2109 |
-3.33 |
| 2025/04/02 |
6.3344 |
0.0117 |
0.19 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
6.3227 |
0.0010 |
0.02 |
| 2025/03/31 |
6.3217 |
-0.0345 |
-0.54 |
| 2025/03/28 |
6.3562 |
-0.0343 |
-0.54 |
| 2025/03/27 |
6.3905 |
-0.0147 |
-0.23 |
| 2025/03/26 |
6.4052 |
-0.0490 |
-0.76 |
| 2025/03/25 |
6.4542 |
0.0055 |
0.09 |
| 2025/03/24 |
6.4487 |
-0.0049 |
-0.08 |
| 2025/03/21 |
6.4536 |
-0.0039 |
-0.06 |
| 2025/03/20 |
6.4575 |
-0.0075 |
-0.12 |
| 2025/03/19 |
6.4650 |
0.0135 |
0.21 |
| 2025/03/18 |
6.4515 |
-0.0136 |
-0.21 |
| 2025/03/17 |
6.4651 |
0.0299 |
0.46 |
| 2025/03/14 |
6.4352 |
0.0162 |
0.25 |
| 2025/03/13 |
6.4190 |
0.0001 |
0.00 |
| 2025/03/12 |
6.4189 |
0.0168 |
0.26 |
