請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
7.5285 |
0.0042 |
0.06 |
| 2025/04/25 |
7.5243 |
0.0172 |
0.23 |
| 2025/04/24 |
7.5071 |
0.0196 |
0.26 |
| 2025/04/23 |
7.4875 |
0.0384 |
0.52 |
| 2025/04/22 |
7.4491 |
0.0236 |
0.32 |
| 2025/04/21 |
7.4255 |
-0.0242 |
-0.32 |
| 2025/04/17 |
7.4497 |
0.0149 |
0.20 |
| 2025/04/16 |
7.4348 |
0.0045 |
0.06 |
| 2025/04/15 |
7.4303 |
0.0217 |
0.29 |
| 2025/04/14 |
7.4086 |
0.0490 |
0.67 |
| 2025/04/11 |
7.3596 |
0.0125 |
0.17 |
| 2025/04/10 |
7.3471 |
0.0034 |
0.05 |
| 2025/04/09 |
7.3437 |
-0.0079 |
-0.11 |
| 2025/04/08 |
7.3516 |
-0.0113 |
-0.15 |
| 2025/04/07 |
7.3629 |
-0.1980 |
-2.62 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
7.5609 |
0.0166 |
0.22 |
| 2025/04/01 |
7.5443 |
0.0081 |
0.11 |
| 2025/03/31 |
7.5362 |
-0.0025 |
-0.03 |
| 2025/03/28 |
7.5387 |
-0.0129 |
-0.17 |
| 2025/03/27 |
7.5516 |
-0.0093 |
-0.12 |
| 2025/03/26 |
7.5609 |
-0.0155 |
-0.20 |
| 2025/03/25 |
7.5764 |
0.0057 |
0.08 |
| 2025/03/24 |
7.5707 |
0.0086 |
0.11 |
| 2025/03/21 |
7.5621 |
-0.0031 |
-0.04 |
| 2025/03/20 |
7.5652 |
0.0009 |
0.01 |
| 2025/03/19 |
7.5643 |
0.0135 |
0.18 |
| 2025/03/18 |
7.5508 |
0.0046 |
0.06 |
| 2025/03/17 |
7.5462 |
0.0116 |
0.15 |
| 2025/03/14 |
7.5346 |
0.0142 |
0.19 |
| 2025/03/13 |
7.5204 |
-0.0216 |
-0.29 |
