請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/24 |
7.7684 |
0.0200 |
0.26 |
| 2025/04/23 |
7.7484 |
0.0399 |
0.52 |
| 2025/04/22 |
7.7085 |
0.0242 |
0.31 |
| 2025/04/21 |
7.6843 |
-0.0250 |
-0.32 |
| 2025/04/17 |
7.7093 |
0.0177 |
0.23 |
| 2025/04/16 |
7.6916 |
0.0034 |
0.04 |
| 2025/04/15 |
7.6882 |
0.0166 |
0.22 |
| 2025/04/14 |
7.6716 |
0.0389 |
0.51 |
| 2025/04/11 |
7.6327 |
0.0058 |
0.08 |
| 2025/04/10 |
7.6269 |
-0.0197 |
-0.26 |
| 2025/04/09 |
7.6466 |
-0.0069 |
-0.09 |
| 2025/04/08 |
7.6535 |
-0.0123 |
-0.16 |
| 2025/04/07 |
7.6658 |
-0.1665 |
-2.13 |
| 2025/04/02 |
7.8323 |
0.0117 |
0.15 |
| 2025/04/01 |
7.8206 |
0.0087 |
0.11 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
7.8119 |
0.0020 |
0.03 |
| 2025/03/28 |
7.8099 |
-0.0115 |
-0.15 |
| 2025/03/27 |
7.8214 |
-0.0076 |
-0.10 |
| 2025/03/26 |
7.8290 |
-0.0170 |
-0.22 |
| 2025/03/25 |
7.8460 |
0.0041 |
0.05 |
| 2025/03/24 |
7.8419 |
0.0075 |
0.10 |
| 2025/03/21 |
7.8344 |
-0.0029 |
-0.04 |
| 2025/03/20 |
7.8373 |
0.0056 |
0.07 |
| 2025/03/19 |
7.8317 |
0.0181 |
0.23 |
| 2025/03/18 |
7.8136 |
0.0024 |
0.03 |
| 2025/03/17 |
7.8112 |
0.0066 |
0.08 |
| 2025/03/14 |
7.8046 |
0.0131 |
0.17 |
| 2025/03/13 |
7.7915 |
-0.0221 |
-0.28 |
| 2025/03/12 |
7.8136 |
0.0008 |
0.01 |
| 2025/03/11 |
7.8128 |
-0.0137 |
-0.18 |
