請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.5298 |
0.0154 |
0.20 |
| 2025/04/24 |
7.5144 |
0.0219 |
0.29 |
| 2025/04/23 |
7.4925 |
0.0376 |
0.50 |
| 2025/04/22 |
7.4549 |
0.0244 |
0.33 |
| 2025/04/21 |
7.4305 |
-0.0182 |
-0.24 |
| 2025/04/17 |
7.4487 |
0.0229 |
0.31 |
| 2025/04/16 |
7.4258 |
0.0073 |
0.10 |
| 2025/04/15 |
7.4185 |
0.0183 |
0.25 |
| 2025/04/14 |
7.4002 |
0.0166 |
0.22 |
| 2025/04/11 |
7.3836 |
0.0070 |
0.09 |
| 2025/04/10 |
7.3766 |
-0.0013 |
-0.02 |
| 2025/04/09 |
7.3779 |
0.0222 |
0.30 |
| 2025/04/08 |
7.3557 |
-0.0112 |
-0.15 |
| 2025/04/07 |
7.3669 |
-0.2452 |
-3.22 |
| 2025/04/02 |
7.6121 |
-0.0171 |
-0.22 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
7.6292 |
0.0052 |
0.07 |
| 2025/03/31 |
7.6240 |
0.0042 |
0.06 |
| 2025/03/28 |
7.6198 |
-0.0148 |
-0.19 |
| 2025/03/27 |
7.6346 |
-0.0127 |
-0.17 |
| 2025/03/26 |
7.6473 |
-0.0128 |
-0.17 |
| 2025/03/25 |
7.6601 |
0.0041 |
0.05 |
| 2025/03/24 |
7.6560 |
0.0189 |
0.25 |
| 2025/03/21 |
7.6371 |
-0.0117 |
-0.15 |
| 2025/03/20 |
7.6488 |
-0.0001 |
-0.00 |
| 2025/03/19 |
7.6489 |
0.0209 |
0.27 |
| 2025/03/18 |
7.6280 |
0.0007 |
0.01 |
| 2025/03/17 |
7.6273 |
0.0171 |
0.22 |
| 2025/03/14 |
7.6102 |
0.0083 |
0.11 |
| 2025/03/13 |
7.6019 |
-0.0288 |
-0.38 |
| 2025/03/12 |
7.6307 |
0.0114 |
0.15 |
