請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.1500 |
0.0300 |
0.49 |
| 2025/04/24 |
6.1200 |
0.0100 |
0.16 |
| 2025/04/23 |
6.1100 |
0.0500 |
0.83 |
| 2025/04/22 |
6.0600 |
0.0100 |
0.17 |
| 2025/04/21 |
6.0500 |
-0.0200 |
-0.33 |
| 2025/04/17 |
6.0700 |
-0.0200 |
-0.33 |
| 2025/04/16 |
6.0900 |
0.0100 |
0.16 |
| 2025/04/15 |
6.0800 |
0.0200 |
0.33 |
| 2025/04/14 |
6.0600 |
0.1000 |
1.68 |
| 2025/04/11 |
5.9600 |
-0.0400 |
-0.67 |
| 2025/04/10 |
6.0000 |
0.0100 |
0.17 |
| 2025/04/09 |
5.9900 |
-0.0400 |
-0.66 |
| 2025/04/08 |
6.0300 |
0.0200 |
0.33 |
| 2025/04/07 |
6.0100 |
-0.2400 |
-3.84 |
| 2025/04/02 |
6.2500 |
-0.0100 |
-0.16 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
6.2600 |
0.0200 |
0.32 |
| 2025/03/31 |
6.2400 |
-0.0200 |
-0.32 |
| 2025/03/28 |
6.2600 |
0.0000 |
0.00 |
| 2025/03/27 |
6.2600 |
-0.0100 |
-0.16 |
| 2025/03/26 |
6.2700 |
-0.0300 |
-0.48 |
| 2025/03/25 |
6.3000 |
0.0200 |
0.32 |
| 2025/03/24 |
6.2800 |
-0.0100 |
-0.16 |
| 2025/03/21 |
6.2900 |
-0.0200 |
-0.32 |
| 2025/03/20 |
6.3100 |
0.0100 |
0.16 |
| 2025/03/19 |
6.3000 |
0.0100 |
0.16 |
| 2025/03/18 |
6.2900 |
0.0000 |
0.00 |
| 2025/03/17 |
6.2900 |
-0.0400 |
-0.63 |
| 2025/03/14 |
6.3300 |
0.0000 |
0.00 |
| 2025/03/13 |
6.3300 |
0.0000 |
0.00 |
| 2025/03/12 |
6.3300 |
0.0000 |
0.00 |
