請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.8859 |
0.0209 |
0.30 |
| 2025/04/24 |
6.8650 |
0.0033 |
0.05 |
| 2025/04/23 |
6.8617 |
0.0400 |
0.59 |
| 2025/04/22 |
6.8217 |
0.0072 |
0.11 |
| 2025/04/21 |
6.8145 |
-0.0105 |
-0.15 |
| 2025/04/17 |
6.8250 |
0.0171 |
0.25 |
| 2025/04/16 |
6.8079 |
0.0060 |
0.09 |
| 2025/04/15 |
6.8019 |
0.0311 |
0.46 |
| 2025/04/14 |
6.7708 |
0.0340 |
0.50 |
| 2025/04/11 |
6.7368 |
-0.0337 |
-0.50 |
| 2025/04/10 |
6.7705 |
0.0788 |
1.18 |
| 2025/04/09 |
6.6917 |
-0.0597 |
-0.88 |
| 2025/04/08 |
6.7514 |
0.0441 |
0.66 |
| 2025/04/07 |
6.7073 |
-0.3052 |
-4.35 |
| 2025/04/02 |
7.0125 |
-0.0179 |
-0.25 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
7.0304 |
-0.0090 |
-0.13 |
| 2025/03/28 |
7.0394 |
0.0020 |
0.03 |
| 2025/03/27 |
7.0374 |
-0.0103 |
-0.15 |
| 2025/03/26 |
7.0477 |
-0.0058 |
-0.08 |
| 2025/03/25 |
7.0535 |
0.0036 |
0.05 |
| 2025/03/24 |
7.0499 |
-0.0011 |
-0.02 |
| 2025/03/21 |
7.0510 |
-0.0059 |
-0.08 |
| 2025/03/20 |
7.0569 |
0.0018 |
0.03 |
| 2025/03/19 |
7.0551 |
0.0097 |
0.14 |
| 2025/03/18 |
7.0454 |
-0.0003 |
-0.00 |
| 2025/03/17 |
7.0457 |
0.0064 |
0.09 |
| 2025/03/14 |
7.0393 |
-0.0090 |
-0.13 |
| 2025/03/13 |
7.0483 |
-0.0034 |
-0.05 |
| 2025/03/12 |
7.0517 |
0.0204 |
0.29 |
| 2025/03/11 |
7.0313 |
-0.0134 |
-0.19 |
