請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.3474 |
0.0223 |
0.30 |
| 2025/04/24 |
7.3251 |
0.0177 |
0.24 |
| 2025/04/23 |
7.3074 |
0.0315 |
0.43 |
| 2025/04/22 |
7.2759 |
0.0037 |
0.05 |
| 2025/04/21 |
7.2722 |
-0.0143 |
-0.20 |
| 2025/04/17 |
7.2865 |
0.0099 |
0.14 |
| 2025/04/16 |
7.2766 |
0.0152 |
0.21 |
| 2025/04/15 |
7.2614 |
0.0316 |
0.44 |
| 2025/04/14 |
7.2298 |
0.0468 |
0.65 |
| 2025/04/11 |
7.1830 |
-0.0253 |
-0.35 |
| 2025/04/10 |
7.2083 |
0.0628 |
0.88 |
| 2025/04/09 |
7.1455 |
-0.1043 |
-1.44 |
| 2025/04/08 |
7.2498 |
-0.0163 |
-0.22 |
| 2025/04/07 |
7.2661 |
-0.1314 |
-1.78 |
| 2025/04/02 |
7.3975 |
-0.0051 |
-0.07 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
7.4026 |
-0.0281 |
-0.38 |
| 2025/03/28 |
7.4307 |
0.0148 |
0.20 |
| 2025/03/27 |
7.4159 |
-0.0112 |
-0.15 |
| 2025/03/26 |
7.4271 |
-0.0083 |
-0.11 |
| 2025/03/25 |
7.4354 |
-0.0032 |
-0.04 |
| 2025/03/24 |
7.4386 |
-0.0143 |
-0.19 |
| 2025/03/21 |
7.4529 |
-0.0075 |
-0.10 |
| 2025/03/20 |
7.4604 |
0.0132 |
0.18 |
| 2025/03/19 |
7.4472 |
0.0084 |
0.11 |
| 2025/03/18 |
7.4388 |
-0.0002 |
-0.00 |
| 2025/03/17 |
7.4390 |
0.0019 |
0.03 |
| 2025/03/14 |
7.4371 |
-0.0083 |
-0.11 |
| 2025/03/13 |
7.4454 |
-0.0003 |
-0.00 |
| 2025/03/12 |
7.4457 |
-0.0068 |
-0.09 |
| 2025/03/11 |
7.4525 |
-0.0173 |
-0.23 |
