請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.7155 |
0.0213 |
0.32 |
| 2025/04/24 |
6.6942 |
0.0166 |
0.25 |
| 2025/04/23 |
6.6776 |
0.0492 |
0.74 |
| 2025/04/22 |
6.6284 |
0.0269 |
0.41 |
| 2025/04/21 |
6.6015 |
-0.0312 |
-0.47 |
| 2025/04/17 |
6.6327 |
0.0193 |
0.29 |
| 2025/04/16 |
6.6134 |
0.0014 |
0.02 |
| 2025/04/15 |
6.6120 |
0.0184 |
0.28 |
| 2025/04/14 |
6.5936 |
0.0329 |
0.50 |
| 2025/04/11 |
6.5607 |
-0.0191 |
-0.29 |
| 2025/04/10 |
6.5798 |
0.0097 |
0.15 |
| 2025/04/09 |
6.5701 |
-0.0708 |
-1.07 |
| 2025/04/08 |
6.6409 |
0.0122 |
0.18 |
| 2025/04/07 |
6.6287 |
-0.2289 |
-3.34 |
| 2025/04/02 |
6.8576 |
-0.0033 |
-0.05 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
6.8609 |
0.0157 |
0.23 |
| 2025/03/31 |
6.8452 |
-0.0016 |
-0.02 |
| 2025/03/28 |
6.8468 |
-0.0202 |
-0.29 |
| 2025/03/27 |
6.8670 |
-0.0155 |
-0.23 |
| 2025/03/26 |
6.8825 |
-0.0184 |
-0.27 |
| 2025/03/25 |
6.9009 |
0.0106 |
0.15 |
| 2025/03/24 |
6.8903 |
0.0198 |
0.29 |
| 2025/03/21 |
6.8705 |
-0.0119 |
-0.17 |
| 2025/03/20 |
6.8824 |
0.0128 |
0.19 |
| 2025/03/19 |
6.8696 |
0.0158 |
0.23 |
| 2025/03/18 |
6.8538 |
-0.0003 |
-0.00 |
| 2025/03/17 |
6.8541 |
0.0172 |
0.25 |
| 2025/03/14 |
6.8369 |
0.0137 |
0.20 |
| 2025/03/13 |
6.8232 |
-0.0345 |
-0.50 |
| 2025/03/12 |
6.8577 |
0.0093 |
0.14 |
