請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.8428 |
0.0078 |
0.10 |
| 2025/04/24 |
7.8350 |
0.0180 |
0.23 |
| 2025/04/23 |
7.8170 |
0.0242 |
0.31 |
| 2025/04/22 |
7.7928 |
0.0403 |
0.52 |
| 2025/04/21 |
7.7525 |
-0.0158 |
-0.20 |
| 2025/04/17 |
7.7683 |
0.0009 |
0.01 |
| 2025/04/16 |
7.7674 |
0.0159 |
0.21 |
| 2025/04/15 |
7.7515 |
0.0238 |
0.31 |
| 2025/04/14 |
7.7277 |
0.0392 |
0.51 |
| 2025/04/11 |
7.6885 |
0.0060 |
0.08 |
| 2025/04/10 |
7.6825 |
0.0128 |
0.17 |
| 2025/04/09 |
7.6697 |
0.0352 |
0.46 |
| 2025/04/08 |
7.6345 |
0.0197 |
0.26 |
| 2025/04/07 |
7.6148 |
-0.2120 |
-2.71 |
| 2025/04/02 |
7.8268 |
0.0005 |
0.01 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
7.8263 |
0.0187 |
0.24 |
| 2025/03/31 |
7.8076 |
-0.0185 |
-0.24 |
| 2025/03/28 |
7.8261 |
-0.0161 |
-0.21 |
| 2025/03/27 |
7.8422 |
-0.0130 |
-0.17 |
| 2025/03/26 |
7.8552 |
-0.0133 |
-0.17 |
| 2025/03/25 |
7.8685 |
0.0068 |
0.09 |
| 2025/03/24 |
7.8617 |
0.0157 |
0.20 |
| 2025/03/21 |
7.8460 |
-0.0004 |
-0.01 |
| 2025/03/20 |
7.8464 |
0.0076 |
0.10 |
| 2025/03/19 |
7.8388 |
0.0240 |
0.31 |
| 2025/03/18 |
7.8148 |
-0.0109 |
-0.14 |
| 2025/03/17 |
7.8257 |
0.0148 |
0.19 |
| 2025/03/14 |
7.8109 |
0.0031 |
0.04 |
| 2025/03/13 |
7.8078 |
-0.0315 |
-0.40 |
| 2025/03/12 |
7.8393 |
0.0120 |
0.15 |
