請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.6508 |
0.0109 |
0.14 |
| 2025/04/24 |
7.6399 |
0.0355 |
0.47 |
| 2025/04/23 |
7.6044 |
0.0633 |
0.84 |
| 2025/04/22 |
7.5411 |
0.1069 |
1.44 |
| 2025/04/21 |
7.4342 |
-0.0999 |
-1.33 |
| 2025/04/17 |
7.5341 |
0.0963 |
1.29 |
| 2025/04/16 |
7.4378 |
-0.0058 |
-0.08 |
| 2025/04/15 |
7.4436 |
0.0278 |
0.37 |
| 2025/04/14 |
7.4158 |
0.1453 |
2.00 |
| 2025/04/11 |
7.2705 |
0.0767 |
1.07 |
| 2025/04/10 |
7.1938 |
-0.0368 |
-0.51 |
| 2025/04/09 |
7.2306 |
0.2913 |
4.20 |
| 2025/04/08 |
6.9393 |
-0.0877 |
-1.25 |
| 2025/04/07 |
7.0270 |
-0.9139 |
-11.51 |
| 2025/04/02 |
7.9409 |
0.0594 |
0.75 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
7.8815 |
0.0354 |
0.45 |
| 2025/03/31 |
7.8461 |
0.0213 |
0.27 |
| 2025/03/28 |
7.8248 |
-0.0280 |
-0.36 |
| 2025/03/27 |
7.8528 |
-0.0539 |
-0.68 |
| 2025/03/26 |
7.9067 |
0.0435 |
0.55 |
| 2025/03/25 |
7.8632 |
-0.0501 |
-0.63 |
| 2025/03/24 |
7.9133 |
0.1070 |
1.37 |
| 2025/03/21 |
7.8063 |
-0.0812 |
-1.03 |
| 2025/03/20 |
7.8875 |
0.0008 |
0.01 |
| 2025/03/19 |
7.8867 |
-0.0014 |
-0.02 |
| 2025/03/18 |
7.8881 |
-0.0314 |
-0.40 |
| 2025/03/17 |
7.9195 |
0.1280 |
1.64 |
| 2025/03/14 |
7.7915 |
0.0793 |
1.03 |
| 2025/03/13 |
7.7122 |
-0.1319 |
-1.68 |
| 2025/03/12 |
7.8441 |
0.0141 |
0.18 |
