請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.7136 |
0.0162 |
0.24 |
| 2025/04/24 |
6.6974 |
0.0211 |
0.32 |
| 2025/04/23 |
6.6763 |
0.0187 |
0.28 |
| 2025/04/22 |
6.6576 |
0.0064 |
0.10 |
| 2025/04/21 |
6.6512 |
0.0061 |
0.09 |
| 2025/04/17 |
6.6451 |
0.0096 |
0.14 |
| 2025/04/16 |
6.6355 |
0.0067 |
0.10 |
| 2025/04/15 |
6.6288 |
0.0161 |
0.24 |
| 2025/04/14 |
6.6127 |
0.0102 |
0.15 |
| 2025/04/11 |
6.6025 |
-0.0225 |
-0.34 |
| 2025/04/10 |
6.6250 |
0.0545 |
0.83 |
| 2025/04/09 |
6.5705 |
-0.1111 |
-1.66 |
| 2025/04/08 |
6.6816 |
-0.0182 |
-0.27 |
| 2025/04/07 |
6.6998 |
-0.2164 |
-3.13 |
| 2025/04/02 |
6.9162 |
-0.0178 |
-0.26 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
6.9340 |
0.0001 |
0.00 |
| 2025/03/28 |
6.9339 |
0.0093 |
0.13 |
| 2025/03/27 |
6.9246 |
-0.0109 |
-0.16 |
| 2025/03/26 |
6.9355 |
-0.0096 |
-0.14 |
| 2025/03/25 |
6.9451 |
0.0008 |
0.01 |
| 2025/03/24 |
6.9443 |
0.0057 |
0.08 |
| 2025/03/21 |
6.9386 |
-0.0015 |
-0.02 |
| 2025/03/20 |
6.9401 |
0.0040 |
0.06 |
| 2025/03/19 |
6.9361 |
0.0101 |
0.15 |
| 2025/03/18 |
6.9260 |
-0.0010 |
-0.01 |
| 2025/03/17 |
6.9270 |
0.0046 |
0.07 |
| 2025/03/14 |
6.9224 |
-0.0124 |
-0.18 |
| 2025/03/13 |
6.9348 |
-0.0030 |
-0.04 |
| 2025/03/12 |
6.9378 |
0.0214 |
0.31 |
| 2025/03/11 |
6.9164 |
-0.0191 |
-0.28 |
