請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.9414 |
0.0313 |
0.40 |
| 2025/04/24 |
7.9101 |
0.0662 |
0.84 |
| 2025/04/23 |
7.8439 |
0.0768 |
0.99 |
| 2025/04/22 |
7.7671 |
0.0393 |
0.51 |
| 2025/04/21 |
7.7278 |
-0.0360 |
-0.46 |
| 2025/04/18 |
7.7638 |
0.0008 |
0.01 |
| 2025/04/17 |
7.7630 |
0.0018 |
0.02 |
| 2025/04/16 |
7.7612 |
-0.0406 |
-0.52 |
| 2025/04/15 |
7.8018 |
0.0120 |
0.15 |
| 2025/04/14 |
7.7898 |
0.0734 |
0.95 |
| 2025/04/11 |
7.7164 |
0.0571 |
0.75 |
| 2025/04/10 |
7.6593 |
0.0328 |
0.43 |
| 2025/04/09 |
7.6265 |
0.1421 |
1.90 |
| 2025/04/08 |
7.4844 |
0.0103 |
0.14 |
| 2025/04/07 |
7.4741 |
-0.5359 |
-6.69 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
8.0100 |
0.0275 |
0.34 |
| 2025/04/01 |
7.9825 |
-0.0039 |
-0.05 |
| 2025/03/31 |
7.9864 |
-0.0301 |
-0.38 |
| 2025/03/28 |
8.0165 |
-0.0863 |
-1.07 |
| 2025/03/27 |
8.1028 |
-0.0235 |
-0.29 |
| 2025/03/26 |
8.1263 |
-0.0495 |
-0.61 |
| 2025/03/25 |
8.1758 |
0.0178 |
0.22 |
| 2025/03/24 |
8.1580 |
0.0698 |
0.86 |
| 2025/03/21 |
8.0882 |
-0.0348 |
-0.43 |
| 2025/03/20 |
8.1230 |
-0.0158 |
-0.19 |
| 2025/03/19 |
8.1388 |
0.0509 |
0.63 |
| 2025/03/18 |
8.0879 |
-0.0189 |
-0.23 |
| 2025/03/17 |
8.1068 |
0.0609 |
0.76 |
| 2025/03/14 |
8.0459 |
0.0920 |
1.16 |
| 2025/03/13 |
7.9539 |
-0.0320 |
-0.40 |
