請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.9675 |
0.0414 |
0.52 |
| 2025/04/24 |
7.9261 |
0.0849 |
1.08 |
| 2025/04/23 |
7.8412 |
0.0741 |
0.95 |
| 2025/04/22 |
7.7671 |
0.0212 |
0.27 |
| 2025/04/17 |
7.7459 |
-0.0128 |
-0.16 |
| 2025/04/16 |
7.7587 |
-0.0591 |
-0.76 |
| 2025/04/15 |
7.8178 |
0.0276 |
0.35 |
| 2025/04/14 |
7.7902 |
0.0353 |
0.46 |
| 2025/04/11 |
7.7549 |
0.0186 |
0.24 |
| 2025/04/10 |
7.7363 |
-0.0715 |
-0.92 |
| 2025/04/09 |
7.8078 |
0.2480 |
3.28 |
| 2025/04/08 |
7.5598 |
-0.0030 |
-0.04 |
| 2025/04/07 |
7.5628 |
-0.4656 |
-5.80 |
| 2025/04/02 |
8.0284 |
0.0232 |
0.29 |
| 2025/04/01 |
8.0052 |
0.0448 |
0.56 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
7.9604 |
-0.0308 |
-0.39 |
| 2025/03/28 |
7.9912 |
-0.0708 |
-0.88 |
| 2025/03/27 |
8.0620 |
-0.0224 |
-0.28 |
| 2025/03/26 |
8.0844 |
-0.0603 |
-0.74 |
| 2025/03/25 |
8.1447 |
0.0225 |
0.28 |
| 2025/03/24 |
8.1222 |
0.0639 |
0.79 |
| 2025/03/21 |
8.0583 |
0.0066 |
0.08 |
| 2025/03/20 |
8.0517 |
0.0052 |
0.06 |
| 2025/03/19 |
8.0465 |
0.0628 |
0.79 |
| 2025/03/18 |
7.9837 |
-0.0590 |
-0.73 |
| 2025/03/17 |
8.0427 |
0.0368 |
0.46 |
| 2025/03/14 |
8.0059 |
0.0716 |
0.90 |
| 2025/03/13 |
7.9343 |
-0.0630 |
-0.79 |
| 2025/03/12 |
7.9973 |
0.0324 |
0.41 |
| 2025/03/11 |
7.9649 |
-0.0649 |
-0.81 |
