請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/05/12 |
7.1989 |
0.0293 |
0.41 |
| 2025/05/09 |
7.1696 |
-0.0023 |
-0.03 |
| 2025/05/08 |
7.1719 |
-0.0490 |
-0.68 |
| 2025/05/07 |
7.2209 |
0.0049 |
0.07 |
| 2025/05/06 |
7.2160 |
-0.0007 |
-0.01 |
| 2025/05/05 |
7.2167 |
-0.0021 |
-0.03 |
| 2025/05/02 |
7.2188 |
0.0132 |
0.18 |
| 2025/04/30 |
7.2056 |
-0.0107 |
-0.15 |
| 2025/04/29 |
7.2163 |
0.0073 |
0.10 |
| 2025/04/28 |
7.2090 |
0.0022 |
0.03 |
| 2025/04/25 |
7.2068 |
0.0148 |
0.21 |
| 2025/04/24 |
7.1920 |
0.0170 |
0.24 |
| 2025/04/23 |
7.1750 |
0.0368 |
0.52 |
| 2025/04/22 |
7.1382 |
0.0209 |
0.29 |
| 2025/04/21 |
7.1173 |
-0.0263 |
-0.37 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/17 |
7.1436 |
0.0179 |
0.25 |
| 2025/04/16 |
7.1257 |
0.0043 |
0.06 |
| 2025/04/15 |
7.1214 |
0.0138 |
0.19 |
| 2025/04/14 |
7.1076 |
0.0343 |
0.48 |
| 2025/04/11 |
7.0733 |
0.0123 |
0.17 |
| 2025/04/10 |
7.0610 |
-0.0123 |
-0.17 |
| 2025/04/09 |
7.0733 |
-0.0142 |
-0.20 |
| 2025/04/08 |
7.0875 |
-0.0113 |
-0.16 |
| 2025/04/07 |
7.0988 |
-0.1659 |
-2.28 |
| 2025/04/02 |
7.2647 |
0.0135 |
0.19 |
| 2025/04/01 |
7.2512 |
0.0042 |
0.06 |
| 2025/03/31 |
7.2470 |
0.0023 |
0.03 |
| 2025/03/28 |
7.2447 |
-0.0111 |
-0.15 |
| 2025/03/27 |
7.2558 |
-0.0096 |
-0.13 |
| 2025/03/26 |
7.2654 |
-0.0184 |
-0.25 |
