請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.8856 |
0.0230 |
0.34 |
| 2025/04/24 |
6.8626 |
0.0155 |
0.23 |
| 2025/04/23 |
6.8471 |
0.0514 |
0.76 |
| 2025/04/22 |
6.7957 |
0.0250 |
0.37 |
| 2025/04/21 |
6.7707 |
-0.0260 |
-0.38 |
| 2025/04/17 |
6.7967 |
0.0196 |
0.29 |
| 2025/04/16 |
6.7771 |
0.0009 |
0.01 |
| 2025/04/15 |
6.7762 |
0.0197 |
0.29 |
| 2025/04/14 |
6.7565 |
0.0550 |
0.82 |
| 2025/04/11 |
6.7015 |
-0.0034 |
-0.05 |
| 2025/04/10 |
6.7049 |
0.0240 |
0.36 |
| 2025/04/09 |
6.6809 |
-0.0858 |
-1.27 |
| 2025/04/08 |
6.7667 |
0.0185 |
0.27 |
| 2025/04/07 |
6.7482 |
-0.2292 |
-3.28 |
| 2025/04/02 |
6.9774 |
0.0100 |
0.14 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
6.9674 |
0.0139 |
0.20 |
| 2025/03/31 |
6.9535 |
-0.0104 |
-0.15 |
| 2025/03/28 |
6.9639 |
-0.0197 |
-0.28 |
| 2025/03/27 |
6.9836 |
-0.0161 |
-0.23 |
| 2025/03/26 |
6.9997 |
-0.0199 |
-0.28 |
| 2025/03/25 |
7.0196 |
0.0047 |
0.07 |
| 2025/03/24 |
7.0149 |
0.0146 |
0.21 |
| 2025/03/21 |
7.0003 |
-0.0094 |
-0.13 |
| 2025/03/20 |
7.0097 |
0.0174 |
0.25 |
| 2025/03/19 |
6.9923 |
0.0101 |
0.14 |
| 2025/03/18 |
6.9822 |
0.0015 |
0.02 |
| 2025/03/17 |
6.9807 |
0.0114 |
0.16 |
| 2025/03/14 |
6.9693 |
0.0150 |
0.22 |
| 2025/03/13 |
6.9543 |
-0.0348 |
-0.50 |
| 2025/03/12 |
6.9891 |
0.0001 |
0.00 |
