請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.8083 |
0.0144 |
0.21 |
| 2025/04/24 |
6.7939 |
0.0175 |
0.26 |
| 2025/04/23 |
6.7764 |
0.0388 |
0.58 |
| 2025/04/22 |
6.7376 |
-0.0044 |
-0.07 |
| 2025/04/17 |
6.7420 |
0.0203 |
0.30 |
| 2025/04/16 |
6.7217 |
0.0033 |
0.05 |
| 2025/04/15 |
6.7184 |
0.0173 |
0.26 |
| 2025/04/14 |
6.7011 |
0.0151 |
0.23 |
| 2025/04/11 |
6.6860 |
-0.0264 |
-0.39 |
| 2025/04/10 |
6.7124 |
-0.0124 |
-0.18 |
| 2025/04/09 |
6.7248 |
0.0029 |
0.04 |
| 2025/04/08 |
6.7219 |
-0.0011 |
-0.02 |
| 2025/04/07 |
6.7230 |
-0.1817 |
-2.63 |
| 2025/04/02 |
6.9047 |
-0.0084 |
-0.12 |
| 2025/04/01 |
6.9131 |
-0.0378 |
-0.54 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
6.9509 |
0.0014 |
0.02 |
| 2025/03/28 |
6.9495 |
-0.0163 |
-0.23 |
| 2025/03/27 |
6.9658 |
-0.0127 |
-0.18 |
| 2025/03/26 |
6.9785 |
-0.0135 |
-0.19 |
| 2025/03/25 |
6.9920 |
0.0078 |
0.11 |
| 2025/03/24 |
6.9842 |
0.0175 |
0.25 |
| 2025/03/21 |
6.9667 |
-0.0105 |
-0.15 |
| 2025/03/20 |
6.9772 |
0.0050 |
0.07 |
| 2025/03/19 |
6.9722 |
0.0198 |
0.28 |
| 2025/03/18 |
6.9524 |
0.0007 |
0.01 |
| 2025/03/17 |
6.9517 |
0.0150 |
0.22 |
| 2025/03/14 |
6.9367 |
0.0079 |
0.11 |
| 2025/03/13 |
6.9288 |
-0.0234 |
-0.34 |
| 2025/03/12 |
6.9522 |
0.0096 |
0.14 |
| 2025/03/11 |
6.9426 |
-0.0192 |
-0.28 |
