請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.3249 |
0.0406 |
0.56 |
| 2025/04/24 |
7.2843 |
0.0691 |
0.96 |
| 2025/04/23 |
7.2152 |
0.0675 |
0.94 |
| 2025/04/22 |
7.1477 |
0.0330 |
0.46 |
| 2025/04/21 |
7.1147 |
-0.0397 |
-0.55 |
| 2025/04/18 |
7.1544 |
-0.0026 |
-0.04 |
| 2025/04/17 |
7.1570 |
-0.0020 |
-0.03 |
| 2025/04/16 |
7.1590 |
-0.0271 |
-0.38 |
| 2025/04/15 |
7.1861 |
0.0054 |
0.08 |
| 2025/04/14 |
7.1807 |
0.0471 |
0.66 |
| 2025/04/11 |
7.1336 |
0.0488 |
0.69 |
| 2025/04/10 |
7.0848 |
0.0221 |
0.31 |
| 2025/04/09 |
7.0627 |
0.1433 |
2.07 |
| 2025/04/08 |
6.9194 |
0.0127 |
0.18 |
| 2025/04/07 |
6.9067 |
-0.4853 |
-6.57 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
7.3920 |
0.0327 |
0.44 |
| 2025/04/01 |
7.3593 |
-0.0184 |
-0.25 |
| 2025/03/31 |
7.3777 |
-0.0250 |
-0.34 |
| 2025/03/28 |
7.4027 |
-0.0800 |
-1.07 |
| 2025/03/27 |
7.4827 |
-0.0193 |
-0.26 |
| 2025/03/26 |
7.5020 |
-0.0460 |
-0.61 |
| 2025/03/25 |
7.5480 |
0.0201 |
0.27 |
| 2025/03/24 |
7.5279 |
0.0627 |
0.84 |
| 2025/03/21 |
7.4652 |
-0.0295 |
-0.39 |
| 2025/03/20 |
7.4947 |
-0.0172 |
-0.23 |
| 2025/03/19 |
7.5119 |
0.0571 |
0.77 |
| 2025/03/18 |
7.4548 |
-0.0241 |
-0.32 |
| 2025/03/17 |
7.4789 |
0.0547 |
0.74 |
| 2025/03/14 |
7.4242 |
0.0794 |
1.08 |
| 2025/03/13 |
7.3448 |
-0.0250 |
-0.34 |
