請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/24 |
6.8600 |
0.0300 |
0.44 |
| 2025/04/23 |
6.8300 |
0.0600 |
0.89 |
| 2025/04/22 |
6.7700 |
0.0000 |
0.00 |
| 2025/04/17 |
6.7700 |
0.0600 |
0.89 |
| 2025/04/16 |
6.7100 |
0.0900 |
1.36 |
| 2025/04/15 |
6.6200 |
0.0200 |
0.30 |
| 2025/04/14 |
6.6000 |
0.0700 |
1.07 |
| 2025/04/11 |
6.5300 |
-0.0700 |
-1.06 |
| 2025/04/10 |
6.6000 |
0.3000 |
4.76 |
| 2025/04/09 |
6.3000 |
-0.0600 |
-0.94 |
| 2025/04/08 |
6.3600 |
0.0500 |
0.79 |
| 2025/04/07 |
6.3100 |
-0.4800 |
-7.07 |
| 2025/04/02 |
6.7900 |
-0.0100 |
-0.15 |
| 2025/04/01 |
6.8000 |
0.1000 |
1.49 |
| 2025/03/31 |
6.7000 |
-0.0900 |
-1.33 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/28 |
6.7900 |
-0.0500 |
-0.73 |
| 2025/03/27 |
6.8400 |
-0.0500 |
-0.73 |
| 2025/03/26 |
6.8900 |
0.0000 |
0.00 |
| 2025/03/25 |
6.8900 |
0.0800 |
1.17 |
| 2025/03/24 |
6.8100 |
0.0300 |
0.44 |
| 2025/03/21 |
6.7800 |
-0.0200 |
-0.29 |
| 2025/03/20 |
6.8000 |
0.0400 |
0.59 |
| 2025/03/19 |
6.7600 |
-0.0400 |
-0.59 |
| 2025/03/18 |
6.8000 |
0.0100 |
0.15 |
| 2025/03/17 |
6.7900 |
0.0500 |
0.74 |
| 2025/03/14 |
6.7400 |
0.0500 |
0.75 |
| 2025/03/13 |
6.6900 |
0.0000 |
0.00 |
| 2025/03/12 |
6.6900 |
0.0500 |
0.75 |
| 2025/03/11 |
6.6400 |
0.0000 |
0.00 |
| 2025/03/10 |
6.6400 |
0.0200 |
0.30 |
