請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.3251 |
0.0155 |
0.21 |
| 2025/04/24 |
7.3096 |
0.0251 |
0.34 |
| 2025/04/23 |
7.2845 |
0.0383 |
0.53 |
| 2025/04/22 |
7.2462 |
0.0295 |
0.41 |
| 2025/04/21 |
7.2167 |
-0.0225 |
-0.31 |
| 2025/04/17 |
7.2392 |
0.0170 |
0.24 |
| 2025/04/16 |
7.2222 |
0.0039 |
0.05 |
| 2025/04/15 |
7.2183 |
0.0117 |
0.16 |
| 2025/04/14 |
7.2066 |
0.0088 |
0.12 |
| 2025/04/11 |
7.1978 |
-0.0362 |
-0.50 |
| 2025/04/10 |
7.2340 |
-0.0228 |
-0.31 |
| 2025/04/09 |
7.2568 |
-0.0175 |
-0.24 |
| 2025/04/08 |
7.2743 |
0.0059 |
0.08 |
| 2025/04/07 |
7.2684 |
-0.1759 |
-2.36 |
| 2025/04/02 |
7.4443 |
-0.0106 |
-0.14 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
7.4549 |
-0.0398 |
-0.53 |
| 2025/03/31 |
7.4947 |
0.0009 |
0.01 |
| 2025/03/28 |
7.4938 |
-0.0131 |
-0.17 |
| 2025/03/27 |
7.5069 |
-0.0103 |
-0.14 |
| 2025/03/26 |
7.5172 |
-0.0169 |
-0.22 |
| 2025/03/25 |
7.5341 |
0.0061 |
0.08 |
| 2025/03/24 |
7.5280 |
0.0101 |
0.13 |
| 2025/03/21 |
7.5179 |
-0.0115 |
-0.15 |
| 2025/03/20 |
7.5294 |
-0.0006 |
-0.01 |
| 2025/03/19 |
7.5300 |
0.0082 |
0.11 |
| 2025/03/18 |
7.5218 |
-0.0005 |
-0.01 |
| 2025/03/17 |
7.5223 |
0.0165 |
0.22 |
| 2025/03/14 |
7.5058 |
0.0075 |
0.10 |
| 2025/03/13 |
7.4983 |
-0.0139 |
-0.19 |
| 2025/03/12 |
7.5122 |
0.0145 |
0.19 |
