請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.2419 |
0.0143 |
0.23 |
| 2025/04/24 |
6.2276 |
0.0119 |
0.19 |
| 2025/04/23 |
6.2157 |
0.0250 |
0.40 |
| 2025/04/22 |
6.1907 |
0.0111 |
0.18 |
| 2025/04/21 |
6.1796 |
0.0059 |
0.10 |
| 2025/04/17 |
6.1737 |
0.0129 |
0.21 |
| 2025/04/16 |
6.1608 |
0.0081 |
0.13 |
| 2025/04/15 |
6.1527 |
0.0159 |
0.26 |
| 2025/04/14 |
6.1368 |
0.0148 |
0.24 |
| 2025/04/11 |
6.1220 |
0.0084 |
0.14 |
| 2025/04/10 |
6.1136 |
0.0344 |
0.57 |
| 2025/04/09 |
6.0792 |
-0.0495 |
-0.81 |
| 2025/04/08 |
6.1287 |
0.0123 |
0.20 |
| 2025/04/07 |
6.1164 |
-0.1410 |
-2.25 |
| 2025/04/02 |
6.2574 |
-0.0066 |
-0.11 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
6.2640 |
0.0087 |
0.14 |
| 2025/03/31 |
6.2553 |
-0.0052 |
-0.08 |
| 2025/03/28 |
6.2605 |
-0.0066 |
-0.11 |
| 2025/03/27 |
6.2671 |
-0.0127 |
-0.20 |
| 2025/03/26 |
6.2798 |
-0.0135 |
-0.21 |
| 2025/03/25 |
6.2933 |
-0.0019 |
-0.03 |
| 2025/03/24 |
6.2952 |
0.0146 |
0.23 |
| 2025/03/21 |
6.2806 |
-0.0087 |
-0.14 |
| 2025/03/20 |
6.2893 |
0.0039 |
0.06 |
| 2025/03/19 |
6.2854 |
0.0053 |
0.08 |
| 2025/03/18 |
6.2801 |
0.0075 |
0.12 |
| 2025/03/17 |
6.2726 |
0.0184 |
0.29 |
| 2025/03/14 |
6.2542 |
0.0050 |
0.08 |
| 2025/03/13 |
6.2492 |
-0.0228 |
-0.36 |
| 2025/03/12 |
6.2720 |
0.0120 |
0.19 |
