請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.0027 |
0.0125 |
0.21 |
| 2025/04/24 |
5.9902 |
0.0210 |
0.35 |
| 2025/04/23 |
5.9692 |
0.0203 |
0.34 |
| 2025/04/22 |
5.9489 |
0.0092 |
0.15 |
| 2025/04/17 |
5.9397 |
0.0132 |
0.22 |
| 2025/04/16 |
5.9265 |
0.0040 |
0.07 |
| 2025/04/15 |
5.9225 |
0.0147 |
0.25 |
| 2025/04/14 |
5.9078 |
0.0453 |
0.77 |
| 2025/04/11 |
5.8625 |
0.0038 |
0.06 |
| 2025/04/10 |
5.8587 |
0.0299 |
0.51 |
| 2025/04/09 |
5.8288 |
-0.0591 |
-1.00 |
| 2025/04/08 |
5.8879 |
0.0594 |
1.02 |
| 2025/04/07 |
5.8285 |
-0.1583 |
-2.64 |
| 2025/04/02 |
5.9868 |
0.0214 |
0.36 |
| 2025/04/01 |
5.9654 |
-0.0359 |
-0.60 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
6.0013 |
-0.0122 |
-0.20 |
| 2025/03/28 |
6.0135 |
-0.0121 |
-0.20 |
| 2025/03/27 |
6.0256 |
-0.0107 |
-0.18 |
| 2025/03/26 |
6.0363 |
-0.0140 |
-0.23 |
| 2025/03/25 |
6.0503 |
0.0017 |
0.03 |
| 2025/03/24 |
6.0486 |
0.0118 |
0.20 |
| 2025/03/21 |
6.0368 |
-0.0068 |
-0.11 |
| 2025/03/20 |
6.0436 |
0.0123 |
0.20 |
| 2025/03/19 |
6.0313 |
0.0060 |
0.10 |
| 2025/03/18 |
6.0253 |
0.0038 |
0.06 |
| 2025/03/17 |
6.0215 |
0.0074 |
0.12 |
| 2025/03/14 |
6.0141 |
0.0049 |
0.08 |
| 2025/03/13 |
6.0092 |
-0.0254 |
-0.42 |
| 2025/03/12 |
6.0346 |
0.0011 |
0.02 |
| 2025/03/11 |
6.0335 |
-0.0170 |
-0.28 |
