請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.4600 |
0.0100 |
0.16 |
| 2025/04/24 |
6.4500 |
0.0400 |
0.62 |
| 2025/04/23 |
6.4100 |
0.0300 |
0.47 |
| 2025/04/22 |
6.3800 |
0.0400 |
0.63 |
| 2025/04/21 |
6.3400 |
-0.0300 |
-0.47 |
| 2025/04/17 |
6.3700 |
0.0200 |
0.31 |
| 2025/04/16 |
6.3500 |
-0.0200 |
-0.31 |
| 2025/04/15 |
6.3700 |
0.0100 |
0.16 |
| 2025/04/14 |
6.3600 |
0.0400 |
0.63 |
| 2025/04/11 |
6.3200 |
-0.0500 |
-0.78 |
| 2025/04/10 |
6.3700 |
-0.0800 |
-1.24 |
| 2025/04/09 |
6.4500 |
0.0000 |
0.00 |
| 2025/04/08 |
6.4500 |
0.0600 |
0.94 |
| 2025/04/07 |
6.3900 |
-0.1200 |
-1.84 |
| 2025/04/02 |
6.5100 |
0.0200 |
0.31 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
6.4900 |
-0.0300 |
-0.46 |
| 2025/03/31 |
6.5200 |
-0.0300 |
-0.46 |
| 2025/03/28 |
6.5500 |
-0.0200 |
-0.30 |
| 2025/03/27 |
6.5700 |
-0.0200 |
-0.30 |
| 2025/03/26 |
6.5900 |
-0.0400 |
-0.60 |
| 2025/03/25 |
6.6300 |
0.0100 |
0.15 |
| 2025/03/24 |
6.6200 |
0.0000 |
0.00 |
| 2025/03/21 |
6.6200 |
-0.0100 |
-0.15 |
| 2025/03/20 |
6.6300 |
0.0100 |
0.15 |
| 2025/03/19 |
6.6200 |
0.0000 |
0.00 |
| 2025/03/18 |
6.6200 |
-0.0100 |
-0.15 |
| 2025/03/17 |
6.6300 |
0.0200 |
0.30 |
| 2025/03/14 |
6.6100 |
0.0000 |
0.00 |
| 2025/03/13 |
6.6100 |
0.0100 |
0.15 |
| 2025/03/12 |
6.6000 |
0.0200 |
0.30 |
