請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.8391 |
0.0275 |
0.35 |
| 2025/04/24 |
7.8116 |
0.0296 |
0.38 |
| 2025/04/23 |
7.7820 |
0.0398 |
0.51 |
| 2025/04/22 |
7.7422 |
0.0235 |
0.30 |
| 2025/04/21 |
7.7187 |
-0.0221 |
-0.29 |
| 2025/04/17 |
7.7408 |
0.0151 |
0.20 |
| 2025/04/16 |
7.7257 |
0.0136 |
0.18 |
| 2025/04/15 |
7.7121 |
0.0072 |
0.09 |
| 2025/04/14 |
7.7049 |
0.0213 |
0.28 |
| 2025/04/11 |
7.6836 |
-0.0213 |
-0.28 |
| 2025/04/10 |
7.7049 |
-0.0140 |
-0.18 |
| 2025/04/09 |
7.7189 |
-0.0103 |
-0.13 |
| 2025/04/08 |
7.7292 |
0.0223 |
0.29 |
| 2025/04/07 |
7.7069 |
-0.1392 |
-1.77 |
| 2025/04/02 |
7.8461 |
0.0150 |
0.19 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
7.8311 |
-0.0601 |
-0.76 |
| 2025/03/31 |
7.8912 |
-0.0073 |
-0.09 |
| 2025/03/28 |
7.8985 |
-0.0134 |
-0.17 |
| 2025/03/27 |
7.9119 |
-0.0077 |
-0.10 |
| 2025/03/26 |
7.9196 |
-0.0203 |
-0.26 |
| 2025/03/25 |
7.9399 |
0.0041 |
0.05 |
| 2025/03/24 |
7.9358 |
0.0007 |
0.01 |
| 2025/03/21 |
7.9351 |
-0.0054 |
-0.07 |
| 2025/03/20 |
7.9405 |
0.0016 |
0.02 |
| 2025/03/19 |
7.9389 |
0.0171 |
0.22 |
| 2025/03/18 |
7.9218 |
-0.0103 |
-0.13 |
| 2025/03/17 |
7.9321 |
0.0078 |
0.10 |
| 2025/03/14 |
7.9243 |
0.0025 |
0.03 |
| 2025/03/13 |
7.9218 |
-0.0080 |
-0.10 |
| 2025/03/12 |
7.9298 |
0.0056 |
0.07 |
