請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.4048 |
0.0273 |
0.37 |
| 2025/04/24 |
7.3775 |
0.0597 |
0.82 |
| 2025/04/23 |
7.3178 |
0.0705 |
0.97 |
| 2025/04/22 |
7.2473 |
0.0367 |
0.51 |
| 2025/04/21 |
7.2106 |
-0.0349 |
-0.48 |
| 2025/04/18 |
7.2455 |
0.0007 |
0.01 |
| 2025/04/17 |
7.2448 |
0.0005 |
0.01 |
| 2025/04/16 |
7.2443 |
-0.0404 |
-0.55 |
| 2025/04/15 |
7.2847 |
0.0112 |
0.15 |
| 2025/04/14 |
7.2735 |
0.0691 |
0.96 |
| 2025/04/11 |
7.2044 |
0.0527 |
0.74 |
| 2025/04/10 |
7.1517 |
0.0289 |
0.41 |
| 2025/04/09 |
7.1228 |
0.1340 |
1.92 |
| 2025/04/08 |
6.9888 |
0.0139 |
0.20 |
| 2025/04/07 |
6.9749 |
-0.5013 |
-6.71 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
7.4762 |
0.0248 |
0.33 |
| 2025/04/01 |
7.4514 |
0.0028 |
0.04 |
| 2025/03/31 |
7.4486 |
-0.0301 |
-0.40 |
| 2025/03/28 |
7.4787 |
-0.0808 |
-1.07 |
| 2025/03/27 |
7.5595 |
-0.0241 |
-0.32 |
| 2025/03/26 |
7.5836 |
-0.0472 |
-0.62 |
| 2025/03/25 |
7.6308 |
0.0186 |
0.24 |
| 2025/03/24 |
7.6122 |
0.0661 |
0.88 |
| 2025/03/21 |
7.5461 |
-0.0326 |
-0.43 |
| 2025/03/20 |
7.5787 |
-0.0164 |
-0.22 |
| 2025/03/19 |
7.5951 |
0.0484 |
0.64 |
| 2025/03/18 |
7.5467 |
-0.0184 |
-0.24 |
| 2025/03/17 |
7.5651 |
0.0561 |
0.75 |
| 2025/03/14 |
7.5090 |
0.0827 |
1.11 |
| 2025/03/13 |
7.4263 |
-0.0304 |
-0.41 |
