請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.2000 |
0.0100 |
0.16 |
| 2025/04/24 |
6.1900 |
0.0200 |
0.32 |
| 2025/04/23 |
6.1700 |
0.0700 |
1.15 |
| 2025/04/22 |
6.1000 |
0.0500 |
0.83 |
| 2025/04/17 |
6.0500 |
0.0500 |
0.83 |
| 2025/04/16 |
6.0000 |
-0.0400 |
-0.66 |
| 2025/04/15 |
6.0400 |
0.0100 |
0.17 |
| 2025/04/14 |
6.0300 |
0.0000 |
0.00 |
| 2025/04/11 |
6.0300 |
0.0500 |
0.84 |
| 2025/04/10 |
5.9800 |
0.0300 |
0.50 |
| 2025/04/09 |
5.9500 |
0.0800 |
1.36 |
| 2025/04/08 |
5.8700 |
0.0500 |
0.86 |
| 2025/04/07 |
5.8200 |
-0.6400 |
-9.91 |
| 2025/04/02 |
6.4600 |
-0.0300 |
-0.46 |
| 2025/04/01 |
6.4900 |
0.0000 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
6.4900 |
-0.0400 |
-0.61 |
| 2025/03/28 |
6.5300 |
-0.0400 |
-0.61 |
| 2025/03/27 |
6.5700 |
0.0300 |
0.46 |
| 2025/03/26 |
6.5400 |
0.0100 |
0.15 |
| 2025/03/25 |
6.5300 |
-0.0900 |
-1.36 |
| 2025/03/24 |
6.6200 |
0.0600 |
0.91 |
| 2025/03/21 |
6.5600 |
-0.1600 |
-2.38 |
| 2025/03/20 |
6.7200 |
-0.0900 |
-1.32 |
| 2025/03/19 |
6.8100 |
0.0000 |
0.00 |
| 2025/03/18 |
6.8100 |
0.0600 |
0.89 |
| 2025/03/17 |
6.7500 |
-0.0200 |
-0.30 |
| 2025/03/14 |
6.7700 |
0.2000 |
3.04 |
| 2025/03/13 |
6.5700 |
-0.0800 |
-1.20 |
| 2025/03/12 |
6.6500 |
-0.0100 |
-0.15 |
| 2025/03/11 |
6.6600 |
0.0300 |
0.45 |
