請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.2360 |
0.0133 |
0.18 |
| 2025/04/24 |
7.2227 |
0.0254 |
0.35 |
| 2025/04/23 |
7.1973 |
0.0392 |
0.55 |
| 2025/04/22 |
7.1581 |
0.0270 |
0.38 |
| 2025/04/21 |
7.1311 |
-0.0272 |
-0.38 |
| 2025/04/17 |
7.1583 |
0.0151 |
0.21 |
| 2025/04/16 |
7.1432 |
0.0061 |
0.09 |
| 2025/04/15 |
7.1371 |
0.0041 |
0.06 |
| 2025/04/14 |
7.1330 |
0.0187 |
0.26 |
| 2025/04/11 |
7.1143 |
-0.0252 |
-0.35 |
| 2025/04/10 |
7.1395 |
-0.0309 |
-0.43 |
| 2025/04/09 |
7.1704 |
-0.0082 |
-0.11 |
| 2025/04/08 |
7.1786 |
0.0046 |
0.06 |
| 2025/04/07 |
7.1740 |
-0.1119 |
-1.54 |
| 2025/04/02 |
7.2859 |
-0.0065 |
-0.09 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
7.2924 |
-0.0338 |
-0.46 |
| 2025/03/31 |
7.3262 |
-0.0059 |
-0.08 |
| 2025/03/28 |
7.3321 |
-0.0089 |
-0.12 |
| 2025/03/27 |
7.3410 |
-0.0070 |
-0.10 |
| 2025/03/26 |
7.3480 |
-0.0253 |
-0.34 |
| 2025/03/25 |
7.3733 |
0.0008 |
0.01 |
| 2025/03/24 |
7.3725 |
0.0031 |
0.04 |
| 2025/03/21 |
7.3694 |
-0.0033 |
-0.04 |
| 2025/03/20 |
7.3727 |
0.0077 |
0.10 |
| 2025/03/19 |
7.3650 |
0.0107 |
0.15 |
| 2025/03/18 |
7.3543 |
-0.0078 |
-0.11 |
| 2025/03/17 |
7.3621 |
0.0025 |
0.03 |
| 2025/03/14 |
7.3596 |
0.0066 |
0.09 |
| 2025/03/13 |
7.3530 |
-0.0140 |
-0.19 |
| 2025/03/12 |
7.3670 |
0.0021 |
0.03 |
