請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.5388 |
0.0176 |
0.27 |
| 2025/04/24 |
6.5212 |
0.0142 |
0.22 |
| 2025/04/23 |
6.5070 |
0.0339 |
0.52 |
| 2025/04/22 |
6.4731 |
0.0137 |
0.21 |
| 2025/04/21 |
6.4594 |
-0.0041 |
-0.06 |
| 2025/04/17 |
6.4635 |
0.0145 |
0.22 |
| 2025/04/16 |
6.4490 |
0.0065 |
0.10 |
| 2025/04/15 |
6.4425 |
0.0208 |
0.32 |
| 2025/04/14 |
6.4217 |
0.0253 |
0.40 |
| 2025/04/11 |
6.3964 |
0.0004 |
0.01 |
| 2025/04/10 |
6.3960 |
0.0418 |
0.66 |
| 2025/04/09 |
6.3542 |
-0.0580 |
-0.90 |
| 2025/04/08 |
6.4122 |
0.0195 |
0.31 |
| 2025/04/07 |
6.3927 |
-0.1582 |
-2.41 |
| 2025/04/02 |
6.5509 |
0.0021 |
0.03 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
6.5488 |
0.0094 |
0.14 |
| 2025/03/31 |
6.5394 |
-0.0105 |
-0.16 |
| 2025/03/28 |
6.5499 |
-0.0092 |
-0.14 |
| 2025/03/27 |
6.5591 |
-0.0126 |
-0.19 |
| 2025/03/26 |
6.5717 |
-0.0126 |
-0.19 |
| 2025/03/25 |
6.5843 |
-0.0035 |
-0.05 |
| 2025/03/24 |
6.5878 |
0.0087 |
0.13 |
| 2025/03/21 |
6.5791 |
-0.0040 |
-0.06 |
| 2025/03/20 |
6.5831 |
0.0112 |
0.17 |
| 2025/03/19 |
6.5719 |
0.0044 |
0.07 |
| 2025/03/18 |
6.5675 |
0.0073 |
0.11 |
| 2025/03/17 |
6.5602 |
0.0127 |
0.19 |
| 2025/03/14 |
6.5475 |
0.0060 |
0.09 |
| 2025/03/13 |
6.5415 |
-0.0208 |
-0.32 |
| 2025/03/12 |
6.5623 |
0.0054 |
0.08 |
