請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.0300 |
-0.0300 |
-0.42 |
| 2025/04/24 |
7.0600 |
0.0000 |
0.00 |
| 2025/04/23 |
7.0600 |
-0.0200 |
-0.28 |
| 2025/04/22 |
7.0800 |
0.0000 |
0.00 |
| 2025/04/21 |
7.0800 |
0.0400 |
0.57 |
| 2025/04/17 |
7.0400 |
0.0800 |
1.15 |
| 2025/04/16 |
6.9600 |
0.0200 |
0.29 |
| 2025/04/15 |
6.9400 |
0.1100 |
1.61 |
| 2025/04/11 |
6.8300 |
0.0500 |
0.74 |
| 2025/04/09 |
6.7800 |
-0.0400 |
-0.59 |
| 2025/04/08 |
6.8200 |
0.0600 |
0.89 |
| 2025/04/07 |
6.7600 |
-0.1400 |
-2.03 |
| 2025/04/02 |
6.9000 |
0.1000 |
1.47 |
| 2025/04/01 |
6.8000 |
-0.0800 |
-1.16 |
| 2025/03/28 |
6.8800 |
0.0200 |
0.29 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/27 |
6.8600 |
0.0200 |
0.29 |
| 2025/03/26 |
6.8400 |
-0.0200 |
-0.29 |
| 2025/03/25 |
6.8600 |
0.0000 |
0.00 |
| 2025/03/24 |
6.8600 |
0.0500 |
0.73 |
| 2025/03/21 |
6.8100 |
0.0500 |
0.74 |
| 2025/03/20 |
6.7600 |
0.0500 |
0.75 |
| 2025/03/19 |
6.7100 |
0.0200 |
0.30 |
| 2025/03/18 |
6.6900 |
0.0500 |
0.75 |
| 2025/03/17 |
6.6400 |
0.0300 |
0.45 |
| 2025/03/13 |
6.6100 |
0.0200 |
0.30 |
| 2025/03/12 |
6.5900 |
-0.0100 |
-0.15 |
| 2025/03/11 |
6.6000 |
0.0200 |
0.30 |
| 2025/03/10 |
6.5800 |
-0.0300 |
-0.45 |
| 2025/03/07 |
6.6100 |
0.0000 |
0.00 |
| 2025/03/06 |
6.6100 |
-0.0100 |
-0.15 |
