請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.6600 |
0.0000 |
0.00 |
| 2025/04/24 |
6.6600 |
0.0500 |
0.76 |
| 2025/04/23 |
6.6100 |
0.0500 |
0.76 |
| 2025/04/22 |
6.5600 |
0.0500 |
0.77 |
| 2025/04/21 |
6.5100 |
-0.0500 |
-0.76 |
| 2025/04/17 |
6.5600 |
0.0200 |
0.31 |
| 2025/04/16 |
6.5400 |
0.0100 |
0.15 |
| 2025/04/15 |
6.5300 |
0.0000 |
0.00 |
| 2025/04/14 |
6.5300 |
0.0200 |
0.31 |
| 2025/04/11 |
6.5100 |
-0.0800 |
-1.21 |
| 2025/04/10 |
6.5900 |
-0.1400 |
-2.08 |
| 2025/04/09 |
6.7300 |
0.1100 |
1.66 |
| 2025/04/08 |
6.6200 |
-0.0100 |
-0.15 |
| 2025/04/07 |
6.6300 |
-0.2300 |
-3.35 |
| 2025/04/02 |
6.8600 |
-0.0100 |
-0.15 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
6.8700 |
0.0000 |
0.00 |
| 2025/03/31 |
6.8700 |
-0.0200 |
-0.29 |
| 2025/03/28 |
6.8900 |
-0.0400 |
-0.58 |
| 2025/03/27 |
6.9300 |
-0.0100 |
-0.14 |
| 2025/03/26 |
6.9400 |
-0.0500 |
-0.72 |
| 2025/03/25 |
6.9900 |
0.0100 |
0.14 |
| 2025/03/24 |
6.9800 |
0.0100 |
0.14 |
| 2025/03/21 |
6.9700 |
-0.0100 |
-0.14 |
| 2025/03/20 |
6.9800 |
-0.0200 |
-0.29 |
| 2025/03/19 |
7.0000 |
0.0300 |
0.43 |
| 2025/03/18 |
6.9700 |
-0.0200 |
-0.29 |
| 2025/03/17 |
6.9900 |
0.0400 |
0.58 |
| 2025/03/14 |
6.9500 |
0.0200 |
0.29 |
| 2025/03/13 |
6.9300 |
0.0000 |
0.00 |
| 2025/03/12 |
6.9300 |
0.0300 |
0.43 |
