請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.7190 |
0.0111 |
0.14 |
| 2025/04/24 |
7.7079 |
-0.0060 |
-0.08 |
| 2025/04/23 |
7.7139 |
0.0842 |
1.10 |
| 2025/04/22 |
7.6297 |
0.0618 |
0.82 |
| 2025/04/17 |
7.5679 |
0.0470 |
0.62 |
| 2025/04/16 |
7.5209 |
-0.0313 |
-0.41 |
| 2025/04/15 |
7.5522 |
0.0020 |
0.03 |
| 2025/04/14 |
7.5502 |
0.0499 |
0.67 |
| 2025/04/11 |
7.5003 |
0.1134 |
1.54 |
| 2025/04/10 |
7.3869 |
0.1079 |
1.48 |
| 2025/04/09 |
7.2790 |
0.0396 |
0.55 |
| 2025/04/08 |
7.2394 |
0.0501 |
0.70 |
| 2025/04/07 |
7.1893 |
-0.7663 |
-9.63 |
| 2025/04/02 |
7.9556 |
-0.0196 |
-0.25 |
| 2025/04/01 |
7.9752 |
-0.0025 |
-0.03 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
7.9777 |
-0.0798 |
-0.99 |
| 2025/03/28 |
8.0575 |
-0.0433 |
-0.53 |
| 2025/03/27 |
8.1008 |
0.0398 |
0.49 |
| 2025/03/26 |
8.0610 |
0.0142 |
0.18 |
| 2025/03/25 |
8.0468 |
-0.1109 |
-1.36 |
| 2025/03/24 |
8.1577 |
0.0427 |
0.53 |
| 2025/03/21 |
8.1150 |
-0.1892 |
-2.28 |
| 2025/03/20 |
8.3042 |
-0.0827 |
-0.99 |
| 2025/03/19 |
8.3869 |
-0.0179 |
-0.21 |
| 2025/03/18 |
8.4048 |
0.0830 |
1.00 |
| 2025/03/17 |
8.3218 |
-0.0201 |
-0.24 |
| 2025/03/14 |
8.3419 |
0.2191 |
2.70 |
| 2025/03/13 |
8.1228 |
-0.0856 |
-1.04 |
| 2025/03/12 |
8.2084 |
-0.0410 |
-0.50 |
| 2025/03/11 |
8.2494 |
0.0393 |
0.48 |
