請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.4900 |
0.0100 |
0.15 |
| 2025/04/24 |
6.4800 |
0.0200 |
0.31 |
| 2025/04/23 |
6.4600 |
0.0800 |
1.25 |
| 2025/04/22 |
6.3800 |
0.0500 |
0.79 |
| 2025/04/17 |
6.3300 |
0.0500 |
0.80 |
| 2025/04/16 |
6.2800 |
-0.0400 |
-0.63 |
| 2025/04/15 |
6.3200 |
0.0100 |
0.16 |
| 2025/04/14 |
6.3100 |
0.0000 |
0.00 |
| 2025/04/11 |
6.3100 |
0.0500 |
0.80 |
| 2025/04/10 |
6.2600 |
0.0300 |
0.48 |
| 2025/04/09 |
6.2300 |
0.0800 |
1.30 |
| 2025/04/08 |
6.1500 |
0.0600 |
0.99 |
| 2025/04/07 |
6.0900 |
-0.6700 |
-9.91 |
| 2025/04/02 |
6.7600 |
-0.0300 |
-0.44 |
| 2025/04/01 |
6.7900 |
-0.0100 |
-0.15 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
6.8000 |
-0.0300 |
-0.44 |
| 2025/03/28 |
6.8300 |
-0.0500 |
-0.73 |
| 2025/03/27 |
6.8800 |
0.0400 |
0.58 |
| 2025/03/26 |
6.8400 |
0.0000 |
0.00 |
| 2025/03/25 |
6.8400 |
-0.0900 |
-1.30 |
| 2025/03/24 |
6.9300 |
0.0700 |
1.02 |
| 2025/03/21 |
6.8600 |
-0.1800 |
-2.56 |
| 2025/03/20 |
7.0400 |
-0.0900 |
-1.26 |
| 2025/03/19 |
7.1300 |
0.0000 |
0.00 |
| 2025/03/18 |
7.1300 |
0.0600 |
0.85 |
| 2025/03/17 |
7.0700 |
-0.0100 |
-0.14 |
| 2025/03/14 |
7.0800 |
0.2000 |
2.91 |
| 2025/03/13 |
6.8800 |
-0.0800 |
-1.15 |
| 2025/03/12 |
6.9600 |
-0.0100 |
-0.14 |
| 2025/03/11 |
6.9700 |
0.0300 |
0.43 |
