請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/24 |
7.7015 |
0.0240 |
0.31 |
| 2025/04/23 |
7.6775 |
0.0379 |
0.50 |
| 2025/04/22 |
7.6396 |
0.0291 |
0.38 |
| 2025/04/21 |
7.6105 |
-0.0349 |
-0.46 |
| 2025/04/17 |
7.6454 |
0.0182 |
0.24 |
| 2025/04/16 |
7.6272 |
0.0038 |
0.05 |
| 2025/04/15 |
7.6234 |
0.0167 |
0.22 |
| 2025/04/14 |
7.6067 |
0.0114 |
0.15 |
| 2025/04/11 |
7.5953 |
-0.0146 |
-0.19 |
| 2025/04/10 |
7.6099 |
-0.0362 |
-0.47 |
| 2025/04/09 |
7.6461 |
-0.0080 |
-0.10 |
| 2025/04/08 |
7.6541 |
-0.0196 |
-0.26 |
| 2025/04/07 |
7.6737 |
-0.1706 |
-2.17 |
| 2025/04/02 |
7.8443 |
-0.0033 |
-0.04 |
| 2025/04/01 |
7.8476 |
0.0115 |
0.15 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
7.8361 |
0.0128 |
0.16 |
| 2025/03/28 |
7.8233 |
-0.0128 |
-0.16 |
| 2025/03/27 |
7.8361 |
-0.0084 |
-0.11 |
| 2025/03/26 |
7.8445 |
-0.0154 |
-0.20 |
| 2025/03/25 |
7.8599 |
0.0106 |
0.14 |
| 2025/03/24 |
7.8493 |
0.0149 |
0.19 |
| 2025/03/21 |
7.8344 |
-0.0060 |
-0.08 |
| 2025/03/20 |
7.8404 |
-0.0003 |
-0.00 |
| 2025/03/19 |
7.8407 |
0.0244 |
0.31 |
| 2025/03/18 |
7.8163 |
0.0014 |
0.02 |
| 2025/03/17 |
7.8149 |
0.0136 |
0.17 |
| 2025/03/14 |
7.8013 |
0.0121 |
0.16 |
| 2025/03/13 |
7.7892 |
-0.0234 |
-0.30 |
| 2025/03/12 |
7.8126 |
0.0114 |
0.15 |
| 2025/03/11 |
7.8012 |
-0.0189 |
-0.24 |
