請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.6451 |
0.0031 |
0.05 |
| 2025/04/24 |
6.6420 |
0.0135 |
0.20 |
| 2025/04/23 |
6.6285 |
0.0589 |
0.90 |
| 2025/04/22 |
6.5696 |
0.0721 |
1.11 |
| 2025/04/17 |
6.4975 |
0.0231 |
0.36 |
| 2025/04/16 |
6.4744 |
-0.0270 |
-0.42 |
| 2025/04/15 |
6.5014 |
0.0136 |
0.21 |
| 2025/04/14 |
6.4878 |
0.0269 |
0.42 |
| 2025/04/11 |
6.4609 |
0.0525 |
0.82 |
| 2025/04/10 |
6.4084 |
0.0512 |
0.81 |
| 2025/04/09 |
6.3572 |
0.0933 |
1.49 |
| 2025/04/08 |
6.2639 |
0.0886 |
1.43 |
| 2025/04/07 |
6.1753 |
-0.6286 |
-9.24 |
| 2025/04/02 |
6.8039 |
-0.0058 |
-0.09 |
| 2025/04/01 |
6.8097 |
0.0075 |
0.11 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
6.8022 |
-0.0618 |
-0.90 |
| 2025/03/28 |
6.8640 |
-0.0443 |
-0.64 |
| 2025/03/27 |
6.9083 |
0.0335 |
0.49 |
| 2025/03/26 |
6.8748 |
0.0065 |
0.09 |
| 2025/03/25 |
6.8683 |
-0.0966 |
-1.39 |
| 2025/03/24 |
6.9649 |
0.0643 |
0.93 |
| 2025/03/21 |
6.9006 |
-0.1612 |
-2.28 |
| 2025/03/20 |
7.0618 |
-0.0823 |
-1.15 |
| 2025/03/19 |
7.1441 |
0.0082 |
0.11 |
| 2025/03/18 |
7.1359 |
0.0425 |
0.60 |
| 2025/03/17 |
7.0934 |
-0.0196 |
-0.28 |
| 2025/03/14 |
7.1130 |
0.1990 |
2.88 |
| 2025/03/13 |
6.9140 |
-0.0843 |
-1.20 |
| 2025/03/12 |
6.9983 |
-0.0076 |
-0.11 |
| 2025/03/11 |
7.0059 |
0.0001 |
0.00 |
