請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.6799 |
0.0043 |
0.06 |
| 2025/04/24 |
6.6756 |
0.0423 |
0.64 |
| 2025/04/23 |
6.6333 |
0.0500 |
0.76 |
| 2025/04/22 |
6.5833 |
0.0459 |
0.70 |
| 2025/04/21 |
6.5374 |
-0.0395 |
-0.60 |
| 2025/04/17 |
6.5769 |
0.0213 |
0.32 |
| 2025/04/16 |
6.5556 |
0.0062 |
0.09 |
| 2025/04/15 |
6.5494 |
0.0048 |
0.07 |
| 2025/04/14 |
6.5446 |
0.0469 |
0.72 |
| 2025/04/11 |
6.4977 |
-0.0447 |
-0.68 |
| 2025/04/10 |
6.5424 |
-0.1161 |
-1.74 |
| 2025/04/09 |
6.6585 |
0.1010 |
1.54 |
| 2025/04/08 |
6.5575 |
0.0053 |
0.08 |
| 2025/04/07 |
6.5522 |
-0.2256 |
-3.33 |
| 2025/04/02 |
6.7778 |
0.0124 |
0.18 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
6.7654 |
0.0011 |
0.02 |
| 2025/03/31 |
6.7643 |
-0.0369 |
-0.54 |
| 2025/03/28 |
6.8012 |
-0.0366 |
-0.54 |
| 2025/03/27 |
6.8378 |
-0.0158 |
-0.23 |
| 2025/03/26 |
6.8536 |
-0.0524 |
-0.76 |
| 2025/03/25 |
6.9060 |
0.0058 |
0.08 |
| 2025/03/24 |
6.9002 |
-0.0052 |
-0.08 |
| 2025/03/21 |
6.9054 |
-0.0041 |
-0.06 |
| 2025/03/20 |
6.9095 |
-0.0081 |
-0.12 |
| 2025/03/19 |
6.9176 |
0.0145 |
0.21 |
| 2025/03/18 |
6.9031 |
-0.0147 |
-0.21 |
| 2025/03/17 |
6.9178 |
0.0321 |
0.47 |
| 2025/03/14 |
6.8857 |
0.0173 |
0.25 |
| 2025/03/13 |
6.8684 |
0.0001 |
0.00 |
| 2025/03/12 |
6.8683 |
0.0180 |
0.26 |
