請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.4859 |
0.0234 |
0.36 |
| 2025/04/24 |
6.4625 |
0.0127 |
0.20 |
| 2025/04/23 |
6.4498 |
0.0401 |
0.63 |
| 2025/04/22 |
6.4097 |
0.0041 |
0.06 |
| 2025/04/21 |
6.4056 |
-0.0131 |
-0.20 |
| 2025/04/18 |
6.4187 |
0.0075 |
0.12 |
| 2025/04/17 |
6.4112 |
0.0137 |
0.21 |
| 2025/04/16 |
6.3975 |
0.0083 |
0.13 |
| 2025/04/15 |
6.3892 |
0.0185 |
0.29 |
| 2025/04/14 |
6.3707 |
0.0332 |
0.52 |
| 2025/04/11 |
6.3375 |
-0.0542 |
-0.85 |
| 2025/04/10 |
6.3917 |
0.0569 |
0.90 |
| 2025/04/09 |
6.3348 |
-0.1110 |
-1.72 |
| 2025/04/08 |
6.4458 |
-0.0181 |
-0.28 |
| 2025/04/07 |
6.4639 |
-0.1511 |
-2.28 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
6.6150 |
-0.0088 |
-0.13 |
| 2025/04/01 |
6.6238 |
0.0118 |
0.18 |
| 2025/03/31 |
6.6120 |
-0.0018 |
-0.03 |
| 2025/03/28 |
6.6138 |
-0.0050 |
-0.08 |
| 2025/03/27 |
6.6188 |
-0.0174 |
-0.26 |
| 2025/03/26 |
6.6362 |
-0.0043 |
-0.06 |
| 2025/03/25 |
6.6405 |
0.0057 |
0.09 |
| 2025/03/24 |
6.6348 |
0.0054 |
0.08 |
| 2025/03/21 |
6.6294 |
-0.0160 |
-0.24 |
| 2025/03/20 |
6.6454 |
0.0159 |
0.24 |
| 2025/03/19 |
6.6295 |
0.0072 |
0.11 |
| 2025/03/18 |
6.6223 |
0.0013 |
0.02 |
| 2025/03/17 |
6.6210 |
0.0112 |
0.17 |
| 2025/03/14 |
6.6098 |
-0.0035 |
-0.05 |
| 2025/03/13 |
6.6133 |
-0.0051 |
-0.08 |
