請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.0200 |
0.0200 |
0.33 |
| 2025/04/24 |
6.0000 |
-0.0300 |
-0.50 |
| 2025/04/23 |
6.0300 |
0.1300 |
2.20 |
| 2025/04/22 |
5.9000 |
0.0300 |
0.51 |
| 2025/04/17 |
5.8700 |
0.0500 |
0.86 |
| 2025/04/16 |
5.8200 |
-0.0400 |
-0.68 |
| 2025/04/15 |
5.8600 |
0.0600 |
1.03 |
| 2025/04/14 |
5.8000 |
0.0600 |
1.05 |
| 2025/04/11 |
5.7400 |
0.0600 |
1.06 |
| 2025/04/10 |
5.6800 |
0.2100 |
3.84 |
| 2025/04/09 |
5.4700 |
-0.0600 |
-1.08 |
| 2025/04/08 |
5.5300 |
0.0100 |
0.18 |
| 2025/04/07 |
5.5200 |
-0.6100 |
-9.95 |
| 2025/04/02 |
6.1300 |
0.0100 |
0.16 |
| 2025/04/01 |
6.1200 |
0.0400 |
0.66 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
6.0800 |
-0.1100 |
-1.78 |
| 2025/03/28 |
6.1900 |
-0.0300 |
-0.48 |
| 2025/03/27 |
6.2200 |
0.0100 |
0.16 |
| 2025/03/26 |
6.2100 |
0.0000 |
0.00 |
| 2025/03/25 |
6.2100 |
-0.0400 |
-0.64 |
| 2025/03/24 |
6.2500 |
0.0200 |
0.32 |
| 2025/03/21 |
6.2300 |
-0.0400 |
-0.64 |
| 2025/03/20 |
6.2700 |
-0.0200 |
-0.32 |
| 2025/03/19 |
6.2900 |
0.0100 |
0.16 |
| 2025/03/18 |
6.2800 |
0.0700 |
1.13 |
| 2025/03/17 |
6.2100 |
0.0500 |
0.81 |
| 2025/03/14 |
6.1600 |
0.0800 |
1.32 |
| 2025/03/13 |
6.0800 |
-0.0600 |
-0.98 |
| 2025/03/12 |
6.1400 |
0.0200 |
0.33 |
| 2025/03/11 |
6.1200 |
-0.0400 |
-0.65 |
