請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/24 |
7.6582 |
0.0238 |
0.31 |
| 2025/04/23 |
7.6344 |
0.0376 |
0.49 |
| 2025/04/22 |
7.5968 |
0.0288 |
0.38 |
| 2025/04/21 |
7.5680 |
-0.0345 |
-0.45 |
| 2025/04/17 |
7.6025 |
0.0180 |
0.24 |
| 2025/04/16 |
7.5845 |
0.0039 |
0.05 |
| 2025/04/15 |
7.5806 |
0.0165 |
0.22 |
| 2025/04/14 |
7.5641 |
0.0118 |
0.16 |
| 2025/04/11 |
7.5523 |
-0.0142 |
-0.19 |
| 2025/04/10 |
7.5665 |
-0.0360 |
-0.47 |
| 2025/04/09 |
7.6025 |
-0.0080 |
-0.11 |
| 2025/04/08 |
7.6105 |
-0.0195 |
-0.26 |
| 2025/04/07 |
7.6300 |
-0.1696 |
-2.17 |
| 2025/04/02 |
7.7996 |
-0.0035 |
-0.04 |
| 2025/04/01 |
7.8031 |
0.0115 |
0.15 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
7.7916 |
0.0128 |
0.16 |
| 2025/03/28 |
7.7788 |
-0.0127 |
-0.16 |
| 2025/03/27 |
7.7915 |
-0.0084 |
-0.11 |
| 2025/03/26 |
7.7999 |
-0.0153 |
-0.20 |
| 2025/03/25 |
7.8152 |
0.0107 |
0.14 |
| 2025/03/24 |
7.8045 |
0.0148 |
0.19 |
| 2025/03/21 |
7.7897 |
-0.0060 |
-0.08 |
| 2025/03/20 |
7.7957 |
-0.0003 |
-0.00 |
| 2025/03/19 |
7.7960 |
0.0242 |
0.31 |
| 2025/03/18 |
7.7718 |
0.0015 |
0.02 |
| 2025/03/17 |
7.7703 |
0.0135 |
0.17 |
| 2025/03/14 |
7.7568 |
0.0121 |
0.16 |
| 2025/03/13 |
7.7447 |
-0.0233 |
-0.30 |
| 2025/03/12 |
7.7680 |
0.0114 |
0.15 |
| 2025/03/11 |
7.7566 |
-0.0189 |
-0.24 |
