請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.2255 |
0.0137 |
0.22 |
| 2025/04/24 |
6.2118 |
0.0128 |
0.21 |
| 2025/04/23 |
6.1990 |
0.0368 |
0.60 |
| 2025/04/22 |
6.1622 |
-0.0002 |
-0.00 |
| 2025/04/17 |
6.1624 |
0.0185 |
0.30 |
| 2025/04/16 |
6.1439 |
0.0025 |
0.04 |
| 2025/04/15 |
6.1414 |
0.0159 |
0.26 |
| 2025/04/14 |
6.1255 |
0.0352 |
0.58 |
| 2025/04/11 |
6.0903 |
-0.0075 |
-0.12 |
| 2025/04/10 |
6.0978 |
0.0028 |
0.05 |
| 2025/04/09 |
6.0950 |
0.0044 |
0.07 |
| 2025/04/08 |
6.0906 |
0.0048 |
0.08 |
| 2025/04/07 |
6.0858 |
-0.1622 |
-2.60 |
| 2025/04/02 |
6.2480 |
0.0046 |
0.07 |
| 2025/04/01 |
6.2434 |
-0.0355 |
-0.57 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
6.2789 |
-0.0080 |
-0.13 |
| 2025/03/28 |
6.2869 |
-0.0136 |
-0.22 |
| 2025/03/27 |
6.3005 |
-0.0110 |
-0.17 |
| 2025/03/26 |
6.3115 |
-0.0136 |
-0.22 |
| 2025/03/25 |
6.3251 |
0.0016 |
0.03 |
| 2025/03/24 |
6.3235 |
0.0094 |
0.15 |
| 2025/03/21 |
6.3141 |
-0.0068 |
-0.11 |
| 2025/03/20 |
6.3209 |
0.0094 |
0.15 |
| 2025/03/19 |
6.3115 |
0.0127 |
0.20 |
| 2025/03/18 |
6.2988 |
0.0014 |
0.02 |
| 2025/03/17 |
6.2974 |
0.0077 |
0.12 |
| 2025/03/14 |
6.2897 |
0.0080 |
0.13 |
| 2025/03/13 |
6.2817 |
-0.0202 |
-0.32 |
| 2025/03/12 |
6.3019 |
-0.0003 |
-0.00 |
| 2025/03/11 |
6.3022 |
-0.0130 |
-0.21 |
