請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/24 |
7.2918 |
0.0173 |
0.24 |
| 2025/04/23 |
7.2745 |
0.0367 |
0.51 |
| 2025/04/22 |
7.2378 |
0.0218 |
0.30 |
| 2025/04/21 |
7.2160 |
-0.0269 |
-0.37 |
| 2025/04/17 |
7.2429 |
0.0197 |
0.27 |
| 2025/04/16 |
7.2232 |
0.0139 |
0.19 |
| 2025/04/15 |
7.2093 |
0.0091 |
0.13 |
| 2025/04/14 |
7.2002 |
0.0185 |
0.26 |
| 2025/04/11 |
7.1817 |
0.0361 |
0.51 |
| 2025/04/10 |
7.1456 |
0.0245 |
0.34 |
| 2025/04/09 |
7.1211 |
-0.0234 |
-0.33 |
| 2025/04/08 |
7.1445 |
-0.0354 |
-0.49 |
| 2025/04/07 |
7.1799 |
-0.2068 |
-2.80 |
| 2025/04/02 |
7.3867 |
0.0167 |
0.23 |
| 2025/04/01 |
7.3700 |
-0.0132 |
-0.18 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
7.3832 |
0.0021 |
0.03 |
| 2025/03/28 |
7.3811 |
-0.0113 |
-0.15 |
| 2025/03/27 |
7.3924 |
-0.0097 |
-0.13 |
| 2025/03/26 |
7.4021 |
-0.0186 |
-0.25 |
| 2025/03/25 |
7.4207 |
0.0039 |
0.05 |
| 2025/03/24 |
7.4168 |
0.0084 |
0.11 |
| 2025/03/21 |
7.4084 |
-0.0049 |
-0.07 |
| 2025/03/20 |
7.4133 |
0.0014 |
0.02 |
| 2025/03/19 |
7.4119 |
0.0168 |
0.23 |
| 2025/03/18 |
7.3951 |
0.0045 |
0.06 |
| 2025/03/17 |
7.3906 |
0.0049 |
0.07 |
| 2025/03/14 |
7.3857 |
0.0105 |
0.14 |
| 2025/03/13 |
7.3752 |
-0.0208 |
-0.28 |
| 2025/03/12 |
7.3960 |
0.0002 |
0.00 |
| 2025/03/11 |
7.3958 |
-0.0100 |
-0.14 |
