請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.8767 |
0.0169 |
0.22 |
| 2025/04/24 |
7.8598 |
0.0172 |
0.22 |
| 2025/04/23 |
7.8426 |
0.0407 |
0.52 |
| 2025/04/22 |
7.8019 |
0.0193 |
0.25 |
| 2025/04/21 |
7.7826 |
-0.0066 |
-0.08 |
| 2025/04/17 |
7.7892 |
0.0226 |
0.29 |
| 2025/04/16 |
7.7666 |
0.0073 |
0.09 |
| 2025/04/15 |
7.7593 |
0.0181 |
0.23 |
| 2025/04/14 |
7.7412 |
0.0499 |
0.65 |
| 2025/04/11 |
7.6913 |
0.0337 |
0.44 |
| 2025/04/10 |
7.6576 |
0.0209 |
0.27 |
| 2025/04/09 |
7.6367 |
0.0241 |
0.32 |
| 2025/04/08 |
7.6126 |
-0.0034 |
-0.04 |
| 2025/04/07 |
7.6160 |
-0.2482 |
-3.16 |
| 2025/04/02 |
7.8642 |
0.0006 |
0.01 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
7.8636 |
0.0040 |
0.05 |
| 2025/03/31 |
7.8596 |
-0.0096 |
-0.12 |
| 2025/03/28 |
7.8692 |
-0.0141 |
-0.18 |
| 2025/03/27 |
7.8833 |
-0.0134 |
-0.17 |
| 2025/03/26 |
7.8967 |
-0.0150 |
-0.19 |
| 2025/03/25 |
7.9117 |
-0.0037 |
-0.05 |
| 2025/03/24 |
7.9154 |
0.0112 |
0.14 |
| 2025/03/21 |
7.9042 |
-0.0087 |
-0.11 |
| 2025/03/20 |
7.9129 |
0.0065 |
0.08 |
| 2025/03/19 |
7.9064 |
0.0139 |
0.18 |
| 2025/03/18 |
7.8925 |
0.0022 |
0.03 |
| 2025/03/17 |
7.8903 |
0.0093 |
0.12 |
| 2025/03/14 |
7.8810 |
0.0098 |
0.12 |
| 2025/03/13 |
7.8712 |
-0.0290 |
-0.37 |
| 2025/03/12 |
7.9002 |
-0.0012 |
-0.02 |
