請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.0155 |
-0.0048 |
-0.08 |
| 2025/04/24 |
6.0203 |
0.0393 |
0.66 |
| 2025/04/23 |
5.9810 |
0.0279 |
0.47 |
| 2025/04/22 |
5.9531 |
0.0641 |
1.09 |
| 2025/04/21 |
5.8890 |
-0.0454 |
-0.77 |
| 2025/04/17 |
5.9344 |
-0.0020 |
-0.03 |
| 2025/04/16 |
5.9364 |
0.0147 |
0.25 |
| 2025/04/15 |
5.9217 |
0.0104 |
0.18 |
| 2025/04/14 |
5.9113 |
0.0317 |
0.54 |
| 2025/04/11 |
5.8796 |
-0.0699 |
-1.17 |
| 2025/04/10 |
5.9495 |
-0.1143 |
-1.88 |
| 2025/04/09 |
6.0638 |
0.1033 |
1.73 |
| 2025/04/08 |
5.9605 |
0.0288 |
0.49 |
| 2025/04/07 |
5.9317 |
-0.1711 |
-2.80 |
| 2025/04/02 |
6.1028 |
0.0113 |
0.19 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
6.0915 |
0.0164 |
0.27 |
| 2025/03/31 |
6.0751 |
-0.0420 |
-0.69 |
| 2025/03/28 |
6.1171 |
-0.0351 |
-0.57 |
| 2025/03/27 |
6.1522 |
-0.0134 |
-0.22 |
| 2025/03/26 |
6.1656 |
-0.0448 |
-0.72 |
| 2025/03/25 |
6.2104 |
0.0160 |
0.26 |
| 2025/03/24 |
6.1944 |
-0.0003 |
-0.00 |
| 2025/03/21 |
6.1947 |
0.0052 |
0.08 |
| 2025/03/20 |
6.1895 |
-0.0053 |
-0.09 |
| 2025/03/19 |
6.1948 |
0.0234 |
0.38 |
| 2025/03/18 |
6.1714 |
-0.0260 |
-0.42 |
| 2025/03/17 |
6.1974 |
0.0343 |
0.56 |
| 2025/03/14 |
6.1631 |
0.0095 |
0.15 |
| 2025/03/13 |
6.1536 |
-0.0023 |
-0.04 |
| 2025/03/12 |
6.1559 |
0.0288 |
0.47 |
