請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.2536 |
0.0235 |
0.38 |
| 2025/04/24 |
6.2301 |
0.0129 |
0.21 |
| 2025/04/23 |
6.2172 |
0.0340 |
0.55 |
| 2025/04/22 |
6.1832 |
-0.0089 |
-0.14 |
| 2025/04/17 |
6.1921 |
0.0140 |
0.23 |
| 2025/04/16 |
6.1781 |
0.0077 |
0.12 |
| 2025/04/15 |
6.1704 |
0.0199 |
0.32 |
| 2025/04/14 |
6.1505 |
0.0326 |
0.53 |
| 2025/04/11 |
6.1179 |
-0.0476 |
-0.77 |
| 2025/04/10 |
6.1655 |
0.0535 |
0.88 |
| 2025/04/09 |
6.1120 |
-0.0778 |
-1.26 |
| 2025/04/08 |
6.1898 |
-0.0122 |
-0.20 |
| 2025/04/07 |
6.2020 |
-0.1475 |
-2.32 |
| 2025/04/02 |
6.3495 |
-0.0188 |
-0.30 |
| 2025/04/01 |
6.3683 |
-0.0123 |
-0.19 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
6.3806 |
0.0056 |
0.09 |
| 2025/03/28 |
6.3750 |
-0.0016 |
-0.03 |
| 2025/03/27 |
6.3766 |
-0.0180 |
-0.28 |
| 2025/03/26 |
6.3946 |
-0.0094 |
-0.15 |
| 2025/03/25 |
6.4040 |
0.0083 |
0.13 |
| 2025/03/24 |
6.3957 |
0.0061 |
0.10 |
| 2025/03/21 |
6.3896 |
-0.0160 |
-0.25 |
| 2025/03/20 |
6.4056 |
0.0076 |
0.12 |
| 2025/03/19 |
6.3980 |
0.0061 |
0.10 |
| 2025/03/18 |
6.3919 |
0.0018 |
0.03 |
| 2025/03/17 |
6.3901 |
0.0141 |
0.22 |
| 2025/03/14 |
6.3760 |
0.0113 |
0.18 |
| 2025/03/13 |
6.3647 |
-0.0090 |
-0.14 |
| 2025/03/12 |
6.3737 |
0.0047 |
0.07 |
| 2025/03/11 |
6.3690 |
-0.0087 |
-0.14 |
