請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.1216 |
-0.0049 |
-0.08 |
| 2025/04/24 |
6.1265 |
0.0399 |
0.66 |
| 2025/04/23 |
6.0866 |
0.0285 |
0.47 |
| 2025/04/22 |
6.0581 |
0.0652 |
1.09 |
| 2025/04/21 |
5.9929 |
-0.0462 |
-0.77 |
| 2025/04/17 |
6.0391 |
-0.0021 |
-0.03 |
| 2025/04/16 |
6.0412 |
0.0150 |
0.25 |
| 2025/04/15 |
6.0262 |
0.0106 |
0.18 |
| 2025/04/14 |
6.0156 |
0.0323 |
0.54 |
| 2025/04/11 |
5.9833 |
-0.0712 |
-1.18 |
| 2025/04/10 |
6.0545 |
-0.1163 |
-1.88 |
| 2025/04/09 |
6.1708 |
0.1052 |
1.73 |
| 2025/04/08 |
6.0656 |
0.0292 |
0.48 |
| 2025/04/07 |
6.0364 |
-0.1741 |
-2.80 |
| 2025/04/02 |
6.2105 |
0.0114 |
0.18 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
6.1991 |
0.0167 |
0.27 |
| 2025/03/31 |
6.1824 |
-0.0428 |
-0.69 |
| 2025/03/28 |
6.2252 |
-0.0357 |
-0.57 |
| 2025/03/27 |
6.2609 |
-0.0136 |
-0.22 |
| 2025/03/26 |
6.2745 |
-0.0456 |
-0.72 |
| 2025/03/25 |
6.3201 |
0.0163 |
0.26 |
| 2025/03/24 |
6.3038 |
-0.0003 |
-0.00 |
| 2025/03/21 |
6.3041 |
0.0053 |
0.08 |
| 2025/03/20 |
6.2988 |
-0.0054 |
-0.09 |
| 2025/03/19 |
6.3042 |
0.0239 |
0.38 |
| 2025/03/18 |
6.2803 |
-0.0266 |
-0.42 |
| 2025/03/17 |
6.3069 |
0.0350 |
0.56 |
| 2025/03/14 |
6.2719 |
0.0096 |
0.15 |
| 2025/03/13 |
6.2623 |
-0.0023 |
-0.04 |
| 2025/03/12 |
6.2646 |
0.0293 |
0.47 |
