請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/24 |
7.9641 |
0.0217 |
0.27 |
| 2025/04/23 |
7.9424 |
0.0425 |
0.54 |
| 2025/04/22 |
7.8999 |
0.0246 |
0.31 |
| 2025/04/21 |
7.8753 |
-0.0210 |
-0.27 |
| 2025/04/17 |
7.8963 |
0.0193 |
0.25 |
| 2025/04/16 |
7.8770 |
0.0077 |
0.10 |
| 2025/04/15 |
7.8693 |
0.0227 |
0.29 |
| 2025/04/14 |
7.8466 |
0.1013 |
1.31 |
| 2025/04/11 |
7.7453 |
0.0306 |
0.40 |
| 2025/04/10 |
7.7147 |
0.0311 |
0.40 |
| 2025/04/09 |
7.6836 |
-0.0392 |
-0.51 |
| 2025/04/08 |
7.7228 |
-0.0182 |
-0.24 |
| 2025/04/07 |
7.7410 |
-0.2117 |
-2.66 |
| 2025/04/02 |
7.9527 |
-0.0053 |
-0.07 |
| 2025/04/01 |
7.9580 |
0.0006 |
0.01 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
7.9574 |
-0.0084 |
-0.11 |
| 2025/03/28 |
7.9658 |
-0.0103 |
-0.13 |
| 2025/03/27 |
7.9761 |
-0.0057 |
-0.07 |
| 2025/03/26 |
7.9818 |
-0.0170 |
-0.21 |
| 2025/03/25 |
7.9988 |
0.0053 |
0.07 |
| 2025/03/24 |
7.9935 |
0.0087 |
0.11 |
| 2025/03/21 |
7.9848 |
-0.0032 |
-0.04 |
| 2025/03/20 |
7.9880 |
0.0057 |
0.07 |
| 2025/03/19 |
7.9823 |
0.0214 |
0.27 |
| 2025/03/18 |
7.9609 |
0.0037 |
0.05 |
| 2025/03/17 |
7.9572 |
0.0081 |
0.10 |
| 2025/03/14 |
7.9491 |
0.0150 |
0.19 |
| 2025/03/13 |
7.9341 |
-0.0207 |
-0.26 |
| 2025/03/12 |
7.9548 |
0.0010 |
0.01 |
| 2025/03/11 |
7.9538 |
-0.0133 |
-0.17 |
