請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.1598 |
0.0118 |
0.19 |
| 2025/04/24 |
6.1480 |
0.0114 |
0.19 |
| 2025/04/23 |
6.1366 |
0.0720 |
1.19 |
| 2025/04/22 |
6.0646 |
0.0536 |
0.89 |
| 2025/04/17 |
6.0110 |
0.0428 |
0.72 |
| 2025/04/16 |
5.9682 |
-0.0342 |
-0.57 |
| 2025/04/15 |
6.0024 |
0.0063 |
0.11 |
| 2025/04/14 |
5.9961 |
0.0359 |
0.60 |
| 2025/04/11 |
5.9602 |
0.0776 |
1.32 |
| 2025/04/10 |
5.8826 |
0.0554 |
0.95 |
| 2025/04/09 |
5.8272 |
0.0746 |
1.30 |
| 2025/04/08 |
5.7526 |
0.0585 |
1.03 |
| 2025/04/07 |
5.6941 |
-0.6191 |
-9.81 |
| 2025/04/02 |
6.3132 |
-0.0053 |
-0.08 |
| 2025/04/01 |
6.3185 |
-0.0091 |
-0.14 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
6.3276 |
-0.0482 |
-0.76 |
| 2025/03/28 |
6.3758 |
-0.0390 |
-0.61 |
| 2025/03/27 |
6.4148 |
0.0304 |
0.48 |
| 2025/03/26 |
6.3844 |
0.0036 |
0.06 |
| 2025/03/25 |
6.3808 |
-0.1011 |
-1.56 |
| 2025/03/24 |
6.4819 |
0.0554 |
0.86 |
| 2025/03/21 |
6.4265 |
-0.1596 |
-2.42 |
| 2025/03/20 |
6.5861 |
-0.0788 |
-1.18 |
| 2025/03/19 |
6.6649 |
-0.0038 |
-0.06 |
| 2025/03/18 |
6.6687 |
0.0537 |
0.81 |
| 2025/03/17 |
6.6150 |
-0.0243 |
-0.37 |
| 2025/03/14 |
6.6393 |
0.1920 |
2.98 |
| 2025/03/13 |
6.4473 |
-0.0761 |
-1.17 |
| 2025/03/12 |
6.5234 |
-0.0205 |
-0.31 |
| 2025/03/11 |
6.5439 |
0.0326 |
0.50 |
