請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.5752 |
0.0151 |
0.23 |
| 2025/04/24 |
6.5601 |
0.0201 |
0.31 |
| 2025/04/23 |
6.5400 |
0.0333 |
0.51 |
| 2025/04/22 |
6.5067 |
0.0073 |
0.11 |
| 2025/04/17 |
6.4994 |
0.0138 |
0.21 |
| 2025/04/16 |
6.4856 |
0.0171 |
0.26 |
| 2025/04/15 |
6.4685 |
0.0087 |
0.13 |
| 2025/04/14 |
6.4598 |
0.0379 |
0.59 |
| 2025/04/11 |
6.4219 |
0.0138 |
0.22 |
| 2025/04/10 |
6.4081 |
0.0509 |
0.80 |
| 2025/04/09 |
6.3572 |
-0.0243 |
-0.38 |
| 2025/04/08 |
6.3815 |
0.0235 |
0.37 |
| 2025/04/07 |
6.3580 |
-0.1955 |
-2.98 |
| 2025/04/02 |
6.5535 |
0.0146 |
0.22 |
| 2025/04/01 |
6.5389 |
-0.0246 |
-0.37 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
6.5635 |
-0.0102 |
-0.16 |
| 2025/03/28 |
6.5737 |
-0.0144 |
-0.22 |
| 2025/03/27 |
6.5881 |
-0.0053 |
-0.08 |
| 2025/03/26 |
6.5934 |
-0.0190 |
-0.29 |
| 2025/03/25 |
6.6124 |
0.0009 |
0.01 |
| 2025/03/24 |
6.6115 |
0.0103 |
0.16 |
| 2025/03/21 |
6.6012 |
-0.0085 |
-0.13 |
| 2025/03/20 |
6.6097 |
0.0067 |
0.10 |
| 2025/03/19 |
6.6030 |
0.0057 |
0.09 |
| 2025/03/18 |
6.5973 |
0.0032 |
0.05 |
| 2025/03/17 |
6.5941 |
0.0132 |
0.20 |
| 2025/03/14 |
6.5809 |
0.0102 |
0.16 |
| 2025/03/13 |
6.5707 |
-0.0300 |
-0.45 |
| 2025/03/12 |
6.6007 |
-0.0045 |
-0.07 |
| 2025/03/11 |
6.6052 |
-0.0052 |
-0.08 |
