請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.3764 |
0.0190 |
0.30 |
| 2025/04/24 |
6.3574 |
0.0091 |
0.14 |
| 2025/04/23 |
6.3483 |
0.0202 |
0.32 |
| 2025/04/22 |
6.3281 |
0.0042 |
0.07 |
| 2025/04/21 |
6.3239 |
-0.0132 |
-0.21 |
| 2025/04/18 |
6.3371 |
0.0044 |
0.07 |
| 2025/04/17 |
6.3327 |
0.0147 |
0.23 |
| 2025/04/16 |
6.3180 |
0.0077 |
0.12 |
| 2025/04/15 |
6.3103 |
0.0181 |
0.29 |
| 2025/04/14 |
6.2922 |
0.0107 |
0.17 |
| 2025/04/11 |
6.2815 |
-0.0524 |
-0.83 |
| 2025/04/10 |
6.3339 |
0.0139 |
0.22 |
| 2025/04/09 |
6.3200 |
-0.0530 |
-0.83 |
| 2025/04/08 |
6.3730 |
-0.0288 |
-0.45 |
| 2025/04/07 |
6.4018 |
-0.0929 |
-1.43 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
6.4947 |
-0.0117 |
-0.18 |
| 2025/04/01 |
6.5064 |
-0.0267 |
-0.41 |
| 2025/03/31 |
6.5331 |
0.0065 |
0.10 |
| 2025/03/28 |
6.5266 |
0.0094 |
0.14 |
| 2025/03/27 |
6.5172 |
-0.0062 |
-0.10 |
| 2025/03/26 |
6.5234 |
-0.0022 |
-0.03 |
| 2025/03/25 |
6.5256 |
0.0090 |
0.14 |
| 2025/03/24 |
6.5166 |
-0.0024 |
-0.04 |
| 2025/03/21 |
6.5190 |
-0.0014 |
-0.02 |
| 2025/03/20 |
6.5204 |
0.0069 |
0.11 |
| 2025/03/19 |
6.5135 |
0.0052 |
0.08 |
| 2025/03/18 |
6.5083 |
-0.0046 |
-0.07 |
| 2025/03/17 |
6.5129 |
0.0104 |
0.16 |
| 2025/03/14 |
6.5025 |
-0.0072 |
-0.11 |
| 2025/03/13 |
6.5097 |
0.0014 |
0.02 |
