請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.2415 |
0.0276 |
0.44 |
| 2025/04/24 |
6.2139 |
0.0860 |
1.40 |
| 2025/04/23 |
6.1279 |
0.0637 |
1.05 |
| 2025/04/22 |
6.0642 |
0.0773 |
1.29 |
| 2025/04/21 |
5.9869 |
-0.0921 |
-1.52 |
| 2025/04/17 |
6.0790 |
0.0163 |
0.27 |
| 2025/04/16 |
6.0627 |
-0.0561 |
-0.92 |
| 2025/04/15 |
6.1188 |
0.0045 |
0.07 |
| 2025/04/14 |
6.1143 |
0.0206 |
0.34 |
| 2025/04/11 |
6.0937 |
0.0180 |
0.30 |
| 2025/04/10 |
6.0757 |
-0.1057 |
-1.71 |
| 2025/04/09 |
6.1814 |
0.2105 |
3.53 |
| 2025/04/08 |
5.9709 |
-0.0716 |
-1.18 |
| 2025/04/07 |
6.0425 |
-0.3917 |
-6.09 |
| 2025/04/02 |
6.4342 |
0.0085 |
0.13 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
6.4257 |
0.0242 |
0.38 |
| 2025/03/31 |
6.4015 |
0.0087 |
0.14 |
| 2025/03/28 |
6.3928 |
-0.0752 |
-1.16 |
| 2025/03/27 |
6.4680 |
-0.0222 |
-0.34 |
| 2025/03/26 |
6.4902 |
-0.0651 |
-0.99 |
| 2025/03/25 |
6.5553 |
0.0116 |
0.18 |
| 2025/03/24 |
6.5437 |
0.0673 |
1.04 |
| 2025/03/21 |
6.4764 |
-0.0054 |
-0.08 |
| 2025/03/20 |
6.4818 |
-0.0107 |
-0.16 |
| 2025/03/19 |
6.4925 |
0.0555 |
0.86 |
| 2025/03/18 |
6.4370 |
-0.0436 |
-0.67 |
| 2025/03/17 |
6.4806 |
0.0463 |
0.72 |
| 2025/03/14 |
6.4343 |
0.0774 |
1.22 |
| 2025/03/13 |
6.3569 |
-0.0513 |
-0.80 |
| 2025/03/12 |
6.4082 |
0.0280 |
0.44 |
