請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.8771 |
0.0169 |
0.22 |
| 2025/04/24 |
7.8602 |
0.0172 |
0.22 |
| 2025/04/23 |
7.8430 |
0.0408 |
0.52 |
| 2025/04/22 |
7.8022 |
0.0193 |
0.25 |
| 2025/04/21 |
7.7829 |
-0.0067 |
-0.09 |
| 2025/04/17 |
7.7896 |
0.0226 |
0.29 |
| 2025/04/16 |
7.7670 |
0.0073 |
0.09 |
| 2025/04/15 |
7.7597 |
0.0182 |
0.24 |
| 2025/04/14 |
7.7415 |
0.0498 |
0.65 |
| 2025/04/11 |
7.6917 |
0.0337 |
0.44 |
| 2025/04/10 |
7.6580 |
0.0209 |
0.27 |
| 2025/04/09 |
7.6371 |
0.0242 |
0.32 |
| 2025/04/08 |
7.6129 |
-0.0035 |
-0.05 |
| 2025/04/07 |
7.6164 |
-0.2482 |
-3.16 |
| 2025/04/02 |
7.8646 |
0.0006 |
0.01 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
7.8640 |
0.0040 |
0.05 |
| 2025/03/31 |
7.8600 |
-0.0096 |
-0.12 |
| 2025/03/28 |
7.8696 |
-0.0140 |
-0.18 |
| 2025/03/27 |
7.8836 |
-0.0134 |
-0.17 |
| 2025/03/26 |
7.8970 |
-0.0151 |
-0.19 |
| 2025/03/25 |
7.9121 |
-0.0037 |
-0.05 |
| 2025/03/24 |
7.9158 |
0.0112 |
0.14 |
| 2025/03/21 |
7.9046 |
-0.0087 |
-0.11 |
| 2025/03/20 |
7.9133 |
0.0066 |
0.08 |
| 2025/03/19 |
7.9067 |
0.0138 |
0.17 |
| 2025/03/18 |
7.8929 |
0.0022 |
0.03 |
| 2025/03/17 |
7.8907 |
0.0093 |
0.12 |
| 2025/03/14 |
7.8814 |
0.0098 |
0.12 |
| 2025/03/13 |
7.8716 |
-0.0290 |
-0.37 |
| 2025/03/12 |
7.9006 |
-0.0011 |
-0.01 |
