請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.0942 |
0.0272 |
0.38 |
| 2025/04/24 |
7.0670 |
0.0615 |
0.88 |
| 2025/04/23 |
7.0055 |
0.0671 |
0.97 |
| 2025/04/22 |
6.9384 |
0.0382 |
0.55 |
| 2025/04/21 |
6.9002 |
-0.0454 |
-0.65 |
| 2025/04/18 |
6.9456 |
0.0070 |
0.10 |
| 2025/04/17 |
6.9386 |
0.0010 |
0.01 |
| 2025/04/16 |
6.9376 |
-0.0358 |
-0.51 |
| 2025/04/15 |
6.9734 |
0.0104 |
0.15 |
| 2025/04/14 |
6.9630 |
0.0452 |
0.65 |
| 2025/04/11 |
6.9178 |
0.0360 |
0.52 |
| 2025/04/10 |
6.8818 |
0.0168 |
0.24 |
| 2025/04/09 |
6.8650 |
0.1261 |
1.87 |
| 2025/04/08 |
6.7389 |
0.0037 |
0.05 |
| 2025/04/07 |
6.7352 |
-0.4869 |
-6.74 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
7.2221 |
0.0133 |
0.18 |
| 2025/04/01 |
7.2088 |
-0.0065 |
-0.09 |
| 2025/03/31 |
7.2153 |
-0.0191 |
-0.26 |
| 2025/03/28 |
7.2344 |
-0.0795 |
-1.09 |
| 2025/03/27 |
7.3139 |
-0.0223 |
-0.30 |
| 2025/03/26 |
7.3362 |
-0.0436 |
-0.59 |
| 2025/03/25 |
7.3798 |
0.0214 |
0.29 |
| 2025/03/24 |
7.3584 |
0.0692 |
0.95 |
| 2025/03/21 |
7.2892 |
-0.0341 |
-0.47 |
| 2025/03/20 |
7.3233 |
-0.0197 |
-0.27 |
| 2025/03/19 |
7.3430 |
0.0509 |
0.70 |
| 2025/03/18 |
7.2921 |
-0.0178 |
-0.24 |
| 2025/03/17 |
7.3099 |
0.0605 |
0.83 |
| 2025/03/14 |
7.2494 |
0.0825 |
1.15 |
| 2025/03/13 |
7.1669 |
-0.0305 |
-0.42 |
