請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.5811 |
0.0279 |
0.37 |
| 2025/04/24 |
7.5532 |
0.0611 |
0.82 |
| 2025/04/23 |
7.4921 |
0.0722 |
0.97 |
| 2025/04/22 |
7.4199 |
0.0376 |
0.51 |
| 2025/04/21 |
7.3823 |
-0.0358 |
-0.48 |
| 2025/04/18 |
7.4181 |
0.0008 |
0.01 |
| 2025/04/17 |
7.4173 |
0.0004 |
0.01 |
| 2025/04/16 |
7.4169 |
-0.0413 |
-0.55 |
| 2025/04/15 |
7.4582 |
0.0115 |
0.15 |
| 2025/04/14 |
7.4467 |
0.0708 |
0.96 |
| 2025/04/11 |
7.3759 |
0.0539 |
0.74 |
| 2025/04/10 |
7.3220 |
0.0296 |
0.41 |
| 2025/04/09 |
7.2924 |
0.1372 |
1.92 |
| 2025/04/08 |
7.1552 |
0.0142 |
0.20 |
| 2025/04/07 |
7.1410 |
-0.5132 |
-6.70 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
7.6542 |
0.0254 |
0.33 |
| 2025/04/01 |
7.6288 |
0.0035 |
0.05 |
| 2025/03/31 |
7.6253 |
-0.0308 |
-0.40 |
| 2025/03/28 |
7.6561 |
-0.0827 |
-1.07 |
| 2025/03/27 |
7.7388 |
-0.0247 |
-0.32 |
| 2025/03/26 |
7.7635 |
-0.0483 |
-0.62 |
| 2025/03/25 |
7.8118 |
0.0190 |
0.24 |
| 2025/03/24 |
7.7928 |
0.0677 |
0.88 |
| 2025/03/21 |
7.7251 |
-0.0333 |
-0.43 |
| 2025/03/20 |
7.7584 |
-0.0169 |
-0.22 |
| 2025/03/19 |
7.7753 |
0.0496 |
0.64 |
| 2025/03/18 |
7.7257 |
-0.0189 |
-0.24 |
| 2025/03/17 |
7.7446 |
0.0575 |
0.75 |
| 2025/03/14 |
7.6871 |
0.0846 |
1.11 |
| 2025/03/13 |
7.6025 |
-0.0311 |
-0.41 |
