請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.3298 |
0.0189 |
0.30 |
| 2025/04/24 |
6.3109 |
0.0379 |
0.60 |
| 2025/04/23 |
6.2730 |
0.0068 |
0.11 |
| 2025/04/22 |
6.2662 |
0.0126 |
0.20 |
| 2025/04/21 |
6.2536 |
-0.0348 |
-0.55 |
| 2025/04/17 |
6.2884 |
-0.0066 |
-0.10 |
| 2025/04/16 |
6.2950 |
0.0210 |
0.33 |
| 2025/04/15 |
6.2740 |
0.0222 |
0.36 |
| 2025/04/14 |
6.2518 |
0.0297 |
0.48 |
| 2025/04/11 |
6.2221 |
-0.0586 |
-0.93 |
| 2025/04/10 |
6.2807 |
0.0103 |
0.16 |
| 2025/04/09 |
6.2704 |
-0.0626 |
-0.99 |
| 2025/04/08 |
6.3330 |
-0.0295 |
-0.46 |
| 2025/04/07 |
6.3625 |
-0.0531 |
-0.83 |
| 2025/04/02 |
6.4156 |
-0.0238 |
-0.37 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
6.4394 |
0.0076 |
0.12 |
| 2025/03/31 |
6.4318 |
0.0108 |
0.17 |
| 2025/03/28 |
6.4210 |
0.0324 |
0.51 |
| 2025/03/27 |
6.3886 |
-0.0107 |
-0.17 |
| 2025/03/26 |
6.3993 |
-0.0064 |
-0.10 |
| 2025/03/25 |
6.4057 |
0.0161 |
0.25 |
| 2025/03/24 |
6.3896 |
-0.0136 |
-0.21 |
| 2025/03/21 |
6.4032 |
-0.0118 |
-0.18 |
| 2025/03/20 |
6.4150 |
0.0069 |
0.11 |
| 2025/03/19 |
6.4081 |
0.0236 |
0.37 |
| 2025/03/18 |
6.3845 |
0.0115 |
0.18 |
| 2025/03/17 |
6.3730 |
0.0114 |
0.18 |
| 2025/03/14 |
6.3616 |
-0.0014 |
-0.02 |
| 2025/03/13 |
6.3630 |
0.0038 |
0.06 |
| 2025/03/12 |
6.3592 |
-0.0004 |
-0.01 |
