請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.5440 |
0.0392 |
0.60 |
| 2025/04/24 |
6.5048 |
0.0630 |
0.98 |
| 2025/04/23 |
6.4418 |
0.0809 |
1.27 |
| 2025/04/22 |
6.3609 |
-0.0300 |
-0.47 |
| 2025/04/17 |
6.3909 |
-0.0027 |
-0.04 |
| 2025/04/16 |
6.3936 |
-0.0577 |
-0.89 |
| 2025/04/15 |
6.4513 |
0.0102 |
0.16 |
| 2025/04/14 |
6.4411 |
0.0314 |
0.49 |
| 2025/04/11 |
6.4097 |
0.0155 |
0.24 |
| 2025/04/10 |
6.3942 |
0.0053 |
0.08 |
| 2025/04/09 |
6.3889 |
0.1416 |
2.27 |
| 2025/04/08 |
6.2473 |
0.0035 |
0.06 |
| 2025/04/07 |
6.2438 |
-0.4879 |
-7.25 |
| 2025/04/02 |
6.7317 |
0.0226 |
0.34 |
| 2025/04/01 |
6.7091 |
0.0305 |
0.46 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
6.6786 |
-0.0335 |
-0.50 |
| 2025/03/28 |
6.7121 |
-0.0709 |
-1.05 |
| 2025/03/27 |
6.7830 |
-0.0304 |
-0.45 |
| 2025/03/26 |
6.8134 |
-0.0458 |
-0.67 |
| 2025/03/25 |
6.8592 |
0.0165 |
0.24 |
| 2025/03/24 |
6.8427 |
0.0546 |
0.80 |
| 2025/03/21 |
6.7881 |
-0.0097 |
-0.14 |
| 2025/03/20 |
6.7978 |
0.0137 |
0.20 |
| 2025/03/19 |
6.7841 |
0.0245 |
0.36 |
| 2025/03/18 |
6.7596 |
-0.0223 |
-0.33 |
| 2025/03/17 |
6.7819 |
0.0304 |
0.45 |
| 2025/03/14 |
6.7515 |
0.0523 |
0.78 |
| 2025/03/13 |
6.6992 |
-0.0366 |
-0.54 |
| 2025/03/12 |
6.7358 |
0.0116 |
0.17 |
| 2025/03/11 |
6.7242 |
-0.0313 |
-0.46 |
