請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.3195 |
0.0138 |
0.22 |
| 2025/04/24 |
6.3057 |
0.0215 |
0.34 |
| 2025/04/23 |
6.2842 |
0.0307 |
0.49 |
| 2025/04/22 |
6.2535 |
0.0038 |
0.06 |
| 2025/04/17 |
6.2497 |
0.0133 |
0.21 |
| 2025/04/16 |
6.2364 |
0.0168 |
0.27 |
| 2025/04/15 |
6.2196 |
0.0083 |
0.13 |
| 2025/04/14 |
6.2113 |
0.0140 |
0.23 |
| 2025/04/11 |
6.1973 |
-0.0037 |
-0.06 |
| 2025/04/10 |
6.2010 |
0.0354 |
0.57 |
| 2025/04/09 |
6.1656 |
-0.0254 |
-0.41 |
| 2025/04/08 |
6.1910 |
0.0169 |
0.27 |
| 2025/04/07 |
6.1741 |
-0.1932 |
-3.03 |
| 2025/04/02 |
6.3673 |
0.0017 |
0.03 |
| 2025/04/01 |
6.3656 |
-0.0221 |
-0.35 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
6.3877 |
-0.0012 |
-0.02 |
| 2025/03/28 |
6.3889 |
-0.0151 |
-0.24 |
| 2025/03/27 |
6.4040 |
-0.0052 |
-0.08 |
| 2025/03/26 |
6.4092 |
-0.0171 |
-0.27 |
| 2025/03/25 |
6.4263 |
0.0064 |
0.10 |
| 2025/03/24 |
6.4199 |
0.0156 |
0.24 |
| 2025/03/21 |
6.4043 |
-0.0108 |
-0.17 |
| 2025/03/20 |
6.4151 |
0.0020 |
0.03 |
| 2025/03/19 |
6.4131 |
0.0107 |
0.17 |
| 2025/03/18 |
6.4024 |
0.0022 |
0.03 |
| 2025/03/17 |
6.4002 |
0.0182 |
0.29 |
| 2025/03/14 |
6.3820 |
0.0091 |
0.14 |
| 2025/03/13 |
6.3729 |
-0.0298 |
-0.47 |
| 2025/03/12 |
6.4027 |
0.0047 |
0.07 |
| 2025/03/11 |
6.3980 |
-0.0094 |
-0.15 |
