請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.2470 |
0.0161 |
0.22 |
| 2025/04/24 |
7.2309 |
0.0208 |
0.29 |
| 2025/04/23 |
7.2101 |
0.0395 |
0.55 |
| 2025/04/22 |
7.1706 |
0.0244 |
0.34 |
| 2025/04/21 |
7.1462 |
-0.0130 |
-0.18 |
| 2025/04/17 |
7.1592 |
0.0164 |
0.23 |
| 2025/04/16 |
7.1428 |
0.0033 |
0.05 |
| 2025/04/15 |
7.1395 |
0.0107 |
0.15 |
| 2025/04/14 |
7.1288 |
0.0362 |
0.51 |
| 2025/04/11 |
7.0926 |
-0.0139 |
-0.20 |
| 2025/04/10 |
7.1065 |
-0.0045 |
-0.06 |
| 2025/04/09 |
7.1110 |
-0.0151 |
-0.21 |
| 2025/04/08 |
7.1261 |
0.0129 |
0.18 |
| 2025/04/07 |
7.1132 |
-0.1677 |
-2.30 |
| 2025/04/02 |
7.2809 |
0.0049 |
0.07 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
7.2760 |
-0.0413 |
-0.56 |
| 2025/03/31 |
7.3173 |
-0.0105 |
-0.14 |
| 2025/03/28 |
7.3278 |
-0.0114 |
-0.16 |
| 2025/03/27 |
7.3392 |
-0.0095 |
-0.13 |
| 2025/03/26 |
7.3487 |
-0.0183 |
-0.25 |
| 2025/03/25 |
7.3670 |
-0.0005 |
-0.01 |
| 2025/03/24 |
7.3675 |
0.0025 |
0.03 |
| 2025/03/21 |
7.3650 |
-0.0081 |
-0.11 |
| 2025/03/20 |
7.3731 |
0.0052 |
0.07 |
| 2025/03/19 |
7.3679 |
0.0019 |
0.03 |
| 2025/03/18 |
7.3660 |
0.0003 |
0.00 |
| 2025/03/17 |
7.3657 |
0.0087 |
0.12 |
| 2025/03/14 |
7.3570 |
0.0084 |
0.11 |
| 2025/03/13 |
7.3486 |
-0.0125 |
-0.17 |
| 2025/03/12 |
7.3611 |
0.0027 |
0.04 |
