請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.2374 |
0.0134 |
0.19 |
| 2025/04/24 |
7.2240 |
0.0253 |
0.35 |
| 2025/04/23 |
7.1987 |
0.0393 |
0.55 |
| 2025/04/22 |
7.1594 |
0.0269 |
0.38 |
| 2025/04/21 |
7.1325 |
-0.0271 |
-0.38 |
| 2025/04/17 |
7.1596 |
0.0151 |
0.21 |
| 2025/04/16 |
7.1445 |
0.0060 |
0.08 |
| 2025/04/15 |
7.1385 |
0.0042 |
0.06 |
| 2025/04/14 |
7.1343 |
0.0187 |
0.26 |
| 2025/04/11 |
7.1156 |
-0.0253 |
-0.35 |
| 2025/04/10 |
7.1409 |
-0.0309 |
-0.43 |
| 2025/04/09 |
7.1718 |
-0.0082 |
-0.11 |
| 2025/04/08 |
7.1800 |
0.0047 |
0.07 |
| 2025/04/07 |
7.1753 |
-0.1120 |
-1.54 |
| 2025/04/02 |
7.2873 |
-0.0065 |
-0.09 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
7.2938 |
-0.0337 |
-0.46 |
| 2025/03/31 |
7.3275 |
-0.0060 |
-0.08 |
| 2025/03/28 |
7.3335 |
-0.0088 |
-0.12 |
| 2025/03/27 |
7.3423 |
-0.0071 |
-0.10 |
| 2025/03/26 |
7.3494 |
-0.0253 |
-0.34 |
| 2025/03/25 |
7.3747 |
0.0008 |
0.01 |
| 2025/03/24 |
7.3739 |
0.0031 |
0.04 |
| 2025/03/21 |
7.3708 |
-0.0033 |
-0.04 |
| 2025/03/20 |
7.3741 |
0.0078 |
0.11 |
| 2025/03/19 |
7.3663 |
0.0106 |
0.14 |
| 2025/03/18 |
7.3557 |
-0.0077 |
-0.10 |
| 2025/03/17 |
7.3634 |
0.0025 |
0.03 |
| 2025/03/14 |
7.3609 |
0.0065 |
0.09 |
| 2025/03/13 |
7.3544 |
-0.0139 |
-0.19 |
| 2025/03/12 |
7.3683 |
0.0020 |
0.03 |
