請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.6464 |
0.0152 |
0.23 |
| 2025/04/24 |
6.6312 |
0.0109 |
0.16 |
| 2025/04/23 |
6.6203 |
0.0150 |
0.23 |
| 2025/04/22 |
6.6053 |
0.0182 |
0.28 |
| 2025/04/21 |
6.5871 |
0.0074 |
0.11 |
| 2025/04/17 |
6.5797 |
0.0146 |
0.22 |
| 2025/04/16 |
6.5651 |
0.0033 |
0.05 |
| 2025/04/15 |
6.5618 |
0.0178 |
0.27 |
| 2025/04/14 |
6.5440 |
0.0366 |
0.56 |
| 2025/04/11 |
6.5074 |
0.0244 |
0.38 |
| 2025/04/10 |
6.4830 |
0.0298 |
0.46 |
| 2025/04/09 |
6.4532 |
-0.0458 |
-0.70 |
| 2025/04/08 |
6.4990 |
0.0312 |
0.48 |
| 2025/04/07 |
6.4678 |
-0.1260 |
-1.91 |
| 2025/04/02 |
6.5938 |
0.0017 |
0.03 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
6.5921 |
0.0135 |
0.21 |
| 2025/03/31 |
6.5786 |
-0.0165 |
-0.25 |
| 2025/03/28 |
6.5951 |
-0.0042 |
-0.06 |
| 2025/03/27 |
6.5993 |
-0.0151 |
-0.23 |
| 2025/03/26 |
6.6144 |
-0.0129 |
-0.19 |
| 2025/03/25 |
6.6273 |
-0.0036 |
-0.05 |
| 2025/03/24 |
6.6309 |
0.0100 |
0.15 |
| 2025/03/21 |
6.6209 |
-0.0028 |
-0.04 |
| 2025/03/20 |
6.6237 |
0.0094 |
0.14 |
| 2025/03/19 |
6.6143 |
0.0031 |
0.05 |
| 2025/03/18 |
6.6112 |
0.0090 |
0.14 |
| 2025/03/17 |
6.6022 |
0.0129 |
0.20 |
| 2025/03/14 |
6.5893 |
0.0025 |
0.04 |
| 2025/03/13 |
6.5868 |
-0.0249 |
-0.38 |
| 2025/03/12 |
6.6117 |
0.0113 |
0.17 |
