請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.9900 |
0.0100 |
0.14 |
| 2025/04/24 |
6.9800 |
0.0400 |
0.58 |
| 2025/04/23 |
6.9400 |
0.0500 |
0.73 |
| 2025/04/22 |
6.8900 |
0.0300 |
0.44 |
| 2025/04/21 |
6.8600 |
-0.0200 |
-0.29 |
| 2025/04/17 |
6.8800 |
0.0100 |
0.15 |
| 2025/04/16 |
6.8700 |
0.0100 |
0.15 |
| 2025/04/15 |
6.8600 |
-0.0100 |
-0.15 |
| 2025/04/14 |
6.8700 |
0.0300 |
0.44 |
| 2025/04/11 |
6.8400 |
-0.0500 |
-0.73 |
| 2025/04/10 |
6.8900 |
-0.0900 |
-1.29 |
| 2025/04/09 |
6.9800 |
0.0600 |
0.87 |
| 2025/04/08 |
6.9200 |
0.0100 |
0.14 |
| 2025/04/07 |
6.9100 |
-0.1400 |
-1.99 |
| 2025/04/02 |
7.0500 |
0.0000 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
7.0500 |
-0.0300 |
-0.42 |
| 2025/03/31 |
7.0800 |
-0.0200 |
-0.28 |
| 2025/03/28 |
7.1000 |
-0.0100 |
-0.14 |
| 2025/03/27 |
7.1100 |
-0.0200 |
-0.28 |
| 2025/03/26 |
7.1300 |
-0.0500 |
-0.70 |
| 2025/03/25 |
7.1800 |
0.0100 |
0.14 |
| 2025/03/24 |
7.1700 |
-0.0100 |
-0.14 |
| 2025/03/21 |
7.1800 |
0.0000 |
0.00 |
| 2025/03/20 |
7.1800 |
0.0000 |
0.00 |
| 2025/03/19 |
7.1800 |
0.0000 |
0.00 |
| 2025/03/18 |
7.1800 |
-0.0100 |
-0.14 |
| 2025/03/17 |
7.1900 |
0.0100 |
0.14 |
| 2025/03/14 |
7.1800 |
0.0200 |
0.28 |
| 2025/03/13 |
7.1600 |
0.0000 |
0.00 |
| 2025/03/12 |
7.1600 |
0.0100 |
0.14 |
