請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/05/12 |
7.3503 |
0.0320 |
0.44 |
| 2025/05/09 |
7.3183 |
0.0010 |
0.01 |
| 2025/05/08 |
7.3173 |
-0.0417 |
-0.57 |
| 2025/05/07 |
7.3590 |
0.0044 |
0.06 |
| 2025/05/06 |
7.3546 |
-0.0034 |
-0.05 |
| 2025/05/05 |
7.3580 |
-0.0028 |
-0.04 |
| 2025/05/02 |
7.3608 |
0.0087 |
0.12 |
| 2025/04/30 |
7.3521 |
-0.0120 |
-0.16 |
| 2025/04/29 |
7.3641 |
0.0058 |
0.08 |
| 2025/04/28 |
7.3583 |
0.0039 |
0.05 |
| 2025/04/25 |
7.3544 |
0.0169 |
0.23 |
| 2025/04/24 |
7.3375 |
0.0195 |
0.27 |
| 2025/04/23 |
7.3180 |
0.0374 |
0.51 |
| 2025/04/22 |
7.2806 |
0.0234 |
0.32 |
| 2025/04/21 |
7.2572 |
-0.0247 |
-0.34 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/17 |
7.2819 |
0.0137 |
0.19 |
| 2025/04/16 |
7.2682 |
0.0050 |
0.07 |
| 2025/04/15 |
7.2632 |
0.0233 |
0.32 |
| 2025/04/14 |
7.2399 |
0.0523 |
0.73 |
| 2025/04/11 |
7.1876 |
0.0148 |
0.21 |
| 2025/04/10 |
7.1728 |
0.0029 |
0.04 |
| 2025/04/09 |
7.1699 |
-0.0076 |
-0.11 |
| 2025/04/08 |
7.1775 |
-0.0112 |
-0.16 |
| 2025/04/07 |
7.1887 |
-0.1926 |
-2.61 |
| 2025/04/02 |
7.3813 |
0.0161 |
0.22 |
| 2025/04/01 |
7.3652 |
0.0079 |
0.11 |
| 2025/03/31 |
7.3573 |
-0.0024 |
-0.03 |
| 2025/03/28 |
7.3597 |
-0.0125 |
-0.17 |
| 2025/03/27 |
7.3722 |
-0.0091 |
-0.12 |
| 2025/03/26 |
7.3813 |
-0.0151 |
-0.20 |
