請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.3400 |
-0.0400 |
-0.63 |
| 2025/04/24 |
6.3800 |
0.0000 |
0.00 |
| 2025/04/23 |
6.3800 |
0.0400 |
0.63 |
| 2025/04/22 |
6.3400 |
0.0000 |
0.00 |
| 2025/04/21 |
6.3400 |
0.0300 |
0.48 |
| 2025/04/17 |
6.3100 |
0.0300 |
0.48 |
| 2025/04/16 |
6.2800 |
0.0900 |
1.45 |
| 2025/04/15 |
6.1900 |
0.1000 |
1.64 |
| 2025/04/14 |
6.0900 |
0.0600 |
1.00 |
| 2025/04/11 |
6.0300 |
0.0100 |
0.17 |
| 2025/04/10 |
6.0200 |
0.2100 |
3.61 |
| 2025/04/09 |
5.8100 |
-0.1300 |
-2.19 |
| 2025/04/08 |
5.9400 |
-0.0200 |
-0.34 |
| 2025/04/07 |
5.9600 |
-0.3900 |
-6.14 |
| 2025/04/02 |
6.3500 |
0.0000 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
6.3500 |
-0.0300 |
-0.47 |
| 2025/03/28 |
6.3800 |
-0.0400 |
-0.62 |
| 2025/03/27 |
6.4200 |
-0.0200 |
-0.31 |
| 2025/03/26 |
6.4400 |
0.0100 |
0.16 |
| 2025/03/25 |
6.4300 |
0.0100 |
0.16 |
| 2025/03/24 |
6.4200 |
0.0200 |
0.31 |
| 2025/03/21 |
6.4000 |
0.0000 |
0.00 |
| 2025/03/20 |
6.4000 |
0.0400 |
0.63 |
| 2025/03/19 |
6.3600 |
-0.0300 |
-0.47 |
| 2025/03/18 |
6.3900 |
-0.0100 |
-0.16 |
| 2025/03/17 |
6.4000 |
0.0100 |
0.16 |
| 2025/03/14 |
6.3900 |
0.0300 |
0.47 |
| 2025/03/13 |
6.3600 |
0.0300 |
0.47 |
| 2025/03/12 |
6.3300 |
0.1000 |
1.61 |
| 2025/03/11 |
6.2300 |
0.0400 |
0.65 |
