請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.2739 |
0.0412 |
0.57 |
| 2025/04/24 |
7.2327 |
-0.0082 |
-0.11 |
| 2025/04/23 |
7.2409 |
0.1101 |
1.54 |
| 2025/04/22 |
7.1308 |
0.0093 |
0.13 |
| 2025/04/21 |
7.1215 |
0.0060 |
0.08 |
| 2025/04/17 |
7.1155 |
0.0419 |
0.59 |
| 2025/04/16 |
7.0736 |
-0.0497 |
-0.70 |
| 2025/04/15 |
7.1233 |
0.0733 |
1.04 |
| 2025/04/14 |
7.0500 |
0.0581 |
0.83 |
| 2025/04/11 |
6.9919 |
0.0014 |
0.02 |
| 2025/04/10 |
6.9905 |
0.1522 |
2.23 |
| 2025/04/09 |
6.8383 |
-0.0966 |
-1.39 |
| 2025/04/08 |
6.9349 |
0.0040 |
0.06 |
| 2025/04/07 |
6.9309 |
-0.5443 |
-7.28 |
| 2025/04/02 |
7.4752 |
-0.0059 |
-0.08 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
7.4811 |
0.0221 |
0.30 |
| 2025/03/31 |
7.4590 |
-0.0830 |
-1.10 |
| 2025/03/28 |
7.5420 |
-0.0388 |
-0.51 |
| 2025/03/27 |
7.5808 |
-0.0222 |
-0.29 |
| 2025/03/26 |
7.6030 |
0.0139 |
0.18 |
| 2025/03/25 |
7.5891 |
-0.0058 |
-0.08 |
| 2025/03/24 |
7.5949 |
0.0282 |
0.37 |
| 2025/03/21 |
7.5667 |
-0.0502 |
-0.66 |
| 2025/03/20 |
7.6169 |
-0.0203 |
-0.27 |
| 2025/03/19 |
7.6372 |
0.0011 |
0.01 |
| 2025/03/18 |
7.6361 |
0.0775 |
1.03 |
| 2025/03/17 |
7.5586 |
0.0567 |
0.76 |
| 2025/03/14 |
7.5019 |
0.0590 |
0.79 |
| 2025/03/13 |
7.4429 |
-0.0423 |
-0.57 |
| 2025/03/12 |
7.4852 |
0.0433 |
0.58 |
