請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.5300 |
0.0154 |
0.20 |
| 2025/04/24 |
7.5146 |
0.0218 |
0.29 |
| 2025/04/23 |
7.4928 |
0.0376 |
0.50 |
| 2025/04/22 |
7.4552 |
0.0245 |
0.33 |
| 2025/04/21 |
7.4307 |
-0.0182 |
-0.24 |
| 2025/04/17 |
7.4489 |
0.0228 |
0.31 |
| 2025/04/16 |
7.4261 |
0.0074 |
0.10 |
| 2025/04/15 |
7.4187 |
0.0183 |
0.25 |
| 2025/04/14 |
7.4004 |
0.0166 |
0.22 |
| 2025/04/11 |
7.3838 |
0.0069 |
0.09 |
| 2025/04/10 |
7.3769 |
-0.0013 |
-0.02 |
| 2025/04/09 |
7.3782 |
0.0223 |
0.30 |
| 2025/04/08 |
7.3559 |
-0.0112 |
-0.15 |
| 2025/04/07 |
7.3671 |
-0.2453 |
-3.22 |
| 2025/04/02 |
7.6124 |
-0.0171 |
-0.22 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
7.6295 |
0.0052 |
0.07 |
| 2025/03/31 |
7.6243 |
0.0043 |
0.06 |
| 2025/03/28 |
7.6200 |
-0.0149 |
-0.20 |
| 2025/03/27 |
7.6349 |
-0.0126 |
-0.16 |
| 2025/03/26 |
7.6475 |
-0.0129 |
-0.17 |
| 2025/03/25 |
7.6604 |
0.0041 |
0.05 |
| 2025/03/24 |
7.6563 |
0.0189 |
0.25 |
| 2025/03/21 |
7.6374 |
-0.0116 |
-0.15 |
| 2025/03/20 |
7.6490 |
-0.0001 |
-0.00 |
| 2025/03/19 |
7.6491 |
0.0209 |
0.27 |
| 2025/03/18 |
7.6282 |
0.0007 |
0.01 |
| 2025/03/17 |
7.6275 |
0.0171 |
0.22 |
| 2025/03/14 |
7.6104 |
0.0082 |
0.11 |
| 2025/03/13 |
7.6022 |
-0.0287 |
-0.38 |
| 2025/03/12 |
7.6309 |
0.0113 |
0.15 |
