請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.0807 |
0.0190 |
0.31 |
| 2025/04/24 |
6.0617 |
0.0001 |
0.00 |
| 2025/04/23 |
6.0616 |
0.0334 |
0.55 |
| 2025/04/22 |
6.0282 |
0.0122 |
0.20 |
| 2025/04/17 |
6.0160 |
0.0038 |
0.06 |
| 2025/04/16 |
6.0122 |
0.0038 |
0.06 |
| 2025/04/15 |
6.0084 |
-0.0001 |
-0.00 |
| 2025/04/14 |
6.0085 |
0.0172 |
0.29 |
| 2025/04/11 |
5.9913 |
-0.0360 |
-0.60 |
| 2025/04/10 |
6.0273 |
-0.0069 |
-0.11 |
| 2025/04/09 |
6.0342 |
-0.1789 |
-2.88 |
| 2025/04/08 |
6.2131 |
0.0433 |
0.70 |
| 2025/04/07 |
6.1698 |
-0.0021 |
-0.03 |
| 2025/04/02 |
6.1719 |
0.0017 |
0.03 |
| 2025/04/01 |
6.1702 |
-0.0363 |
-0.58 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
6.2065 |
0.0064 |
0.10 |
| 2025/03/28 |
6.2001 |
-0.0063 |
-0.10 |
| 2025/03/27 |
6.2064 |
-0.0082 |
-0.13 |
| 2025/03/26 |
6.2146 |
-0.0161 |
-0.26 |
| 2025/03/25 |
6.2307 |
-0.0059 |
-0.09 |
| 2025/03/24 |
6.2366 |
0.0043 |
0.07 |
| 2025/03/21 |
6.2323 |
0.0039 |
0.06 |
| 2025/03/20 |
6.2284 |
0.0266 |
0.43 |
| 2025/03/19 |
6.2018 |
0.0069 |
0.11 |
| 2025/03/18 |
6.1949 |
0.0149 |
0.24 |
| 2025/03/17 |
6.1800 |
-0.0226 |
-0.36 |
| 2025/03/14 |
6.2026 |
-0.0057 |
-0.09 |
| 2025/03/13 |
6.2083 |
-0.0141 |
-0.23 |
| 2025/03/12 |
6.2224 |
-0.0135 |
-0.22 |
| 2025/03/11 |
6.2359 |
-0.0130 |
-0.21 |
