請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.5782 |
0.0144 |
0.22 |
| 2025/04/24 |
6.5638 |
0.0223 |
0.34 |
| 2025/04/23 |
6.5415 |
0.0320 |
0.49 |
| 2025/04/22 |
6.5095 |
0.0039 |
0.06 |
| 2025/04/17 |
6.5056 |
0.0138 |
0.21 |
| 2025/04/16 |
6.4918 |
0.0175 |
0.27 |
| 2025/04/15 |
6.4743 |
0.0087 |
0.13 |
| 2025/04/14 |
6.4656 |
0.0145 |
0.22 |
| 2025/04/11 |
6.4511 |
-0.0037 |
-0.06 |
| 2025/04/10 |
6.4548 |
0.0368 |
0.57 |
| 2025/04/09 |
6.4180 |
-0.0264 |
-0.41 |
| 2025/04/08 |
6.4444 |
0.0175 |
0.27 |
| 2025/04/07 |
6.4269 |
-0.2011 |
-3.03 |
| 2025/04/02 |
6.6280 |
0.0018 |
0.03 |
| 2025/04/01 |
6.6262 |
-0.0457 |
-0.68 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
6.6719 |
-0.0012 |
-0.02 |
| 2025/03/28 |
6.6731 |
-0.0158 |
-0.24 |
| 2025/03/27 |
6.6889 |
-0.0055 |
-0.08 |
| 2025/03/26 |
6.6944 |
-0.0178 |
-0.27 |
| 2025/03/25 |
6.7122 |
0.0067 |
0.10 |
| 2025/03/24 |
6.7055 |
0.0163 |
0.24 |
| 2025/03/21 |
6.6892 |
-0.0113 |
-0.17 |
| 2025/03/20 |
6.7005 |
0.0021 |
0.03 |
| 2025/03/19 |
6.6984 |
0.0112 |
0.17 |
| 2025/03/18 |
6.6872 |
0.0023 |
0.03 |
| 2025/03/17 |
6.6849 |
0.0190 |
0.29 |
| 2025/03/14 |
6.6659 |
0.0095 |
0.14 |
| 2025/03/13 |
6.6564 |
-0.0311 |
-0.47 |
| 2025/03/12 |
6.6875 |
0.0049 |
0.07 |
| 2025/03/11 |
6.6826 |
-0.0099 |
-0.15 |
