請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/02/18 |
6.3500 |
-0.0400 |
-0.63 |
| 2025/02/14 |
6.3900 |
0.0100 |
0.16 |
| 2025/02/13 |
6.3800 |
0.0100 |
0.16 |
| 2025/02/12 |
6.3700 |
0.0000 |
0.00 |
| 2025/02/11 |
6.3700 |
0.0100 |
0.16 |
| 2025/02/10 |
6.3600 |
0.0100 |
0.16 |
| 2025/02/07 |
6.3500 |
-0.0100 |
-0.16 |
| 2025/02/06 |
6.3600 |
0.0000 |
0.00 |
| 2025/02/05 |
6.3600 |
0.0100 |
0.16 |
| 2025/02/04 |
6.3500 |
0.0100 |
0.16 |
| 2025/02/03 |
6.3400 |
-0.0200 |
-0.31 |
| 2025/01/24 |
6.3600 |
0.0100 |
0.16 |
| 2025/01/23 |
6.3500 |
0.0000 |
0.00 |
| 2025/01/22 |
6.3500 |
0.0000 |
0.00 |
| 2025/01/21 |
6.3500 |
0.0100 |
0.16 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/01/17 |
6.3400 |
0.0100 |
0.16 |
| 2025/01/16 |
6.3300 |
-0.0500 |
-0.78 |
| 2025/01/15 |
6.3800 |
0.0300 |
0.47 |
| 2025/01/14 |
6.3500 |
0.0100 |
0.16 |
| 2025/01/13 |
6.3400 |
-0.0100 |
-0.16 |
| 2025/01/10 |
6.3500 |
-0.0200 |
-0.31 |
| 2025/01/08 |
6.3700 |
0.0000 |
0.00 |
| 2025/01/07 |
6.3700 |
0.0000 |
0.00 |
| 2025/01/06 |
6.3700 |
0.0100 |
0.16 |
| 2025/01/03 |
6.3600 |
0.0100 |
0.16 |
| 2025/01/02 |
6.3500 |
0.0100 |
0.16 |
| 2024/12/31 |
6.3400 |
0.0000 |
0.00 |
| 2024/12/30 |
6.3400 |
0.0000 |
0.00 |
| 2024/12/27 |
6.3400 |
0.0000 |
0.00 |
| 2024/12/26 |
6.3400 |
0.0000 |
0.00 |
