請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.7408 |
0.0139 |
0.21 |
| 2025/04/24 |
6.7269 |
0.0237 |
0.35 |
| 2025/04/23 |
6.7032 |
0.0228 |
0.34 |
| 2025/04/22 |
6.6804 |
0.0102 |
0.15 |
| 2025/04/17 |
6.6702 |
0.0149 |
0.22 |
| 2025/04/16 |
6.6553 |
0.0045 |
0.07 |
| 2025/04/15 |
6.6508 |
0.0165 |
0.25 |
| 2025/04/14 |
6.6343 |
0.0508 |
0.77 |
| 2025/04/11 |
6.5835 |
0.0043 |
0.07 |
| 2025/04/10 |
6.5792 |
0.0336 |
0.51 |
| 2025/04/09 |
6.5456 |
-0.0664 |
-1.00 |
| 2025/04/08 |
6.6120 |
0.0667 |
1.02 |
| 2025/04/07 |
6.5453 |
-0.1778 |
-2.64 |
| 2025/04/02 |
6.7231 |
0.0241 |
0.36 |
| 2025/04/01 |
6.6990 |
-0.0404 |
-0.60 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
6.7394 |
-0.0137 |
-0.20 |
| 2025/03/28 |
6.7531 |
-0.0135 |
-0.20 |
| 2025/03/27 |
6.7666 |
-0.0121 |
-0.18 |
| 2025/03/26 |
6.7787 |
-0.0157 |
-0.23 |
| 2025/03/25 |
6.7944 |
0.0019 |
0.03 |
| 2025/03/24 |
6.7925 |
0.0133 |
0.20 |
| 2025/03/21 |
6.7792 |
-0.0077 |
-0.11 |
| 2025/03/20 |
6.7869 |
0.0138 |
0.20 |
| 2025/03/19 |
6.7731 |
0.0068 |
0.10 |
| 2025/03/18 |
6.7663 |
0.0043 |
0.06 |
| 2025/03/17 |
6.7620 |
0.0083 |
0.12 |
| 2025/03/14 |
6.7537 |
0.0055 |
0.08 |
| 2025/03/13 |
6.7482 |
-0.0286 |
-0.42 |
| 2025/03/12 |
6.7768 |
0.0013 |
0.02 |
| 2025/03/11 |
6.7755 |
-0.0191 |
-0.28 |
