請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.2900 |
0.0400 |
0.55 |
| 2025/04/24 |
7.2500 |
0.0700 |
0.97 |
| 2025/04/23 |
7.1800 |
0.0900 |
1.27 |
| 2025/04/22 |
7.0900 |
-0.0300 |
-0.42 |
| 2025/04/17 |
7.1200 |
0.0000 |
0.00 |
| 2025/04/16 |
7.1200 |
-0.0600 |
-0.84 |
| 2025/04/15 |
7.1800 |
0.0200 |
0.28 |
| 2025/04/14 |
7.1600 |
0.0100 |
0.14 |
| 2025/04/11 |
7.1500 |
0.0000 |
0.00 |
| 2025/04/10 |
7.1500 |
-0.0100 |
-0.14 |
| 2025/04/09 |
7.1600 |
0.1500 |
2.14 |
| 2025/04/08 |
7.0100 |
0.0000 |
0.00 |
| 2025/04/07 |
7.0100 |
-0.5500 |
-7.28 |
| 2025/04/02 |
7.5600 |
0.0000 |
0.00 |
| 2025/04/01 |
7.5600 |
0.0400 |
0.53 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
7.5200 |
-0.0200 |
-0.27 |
| 2025/03/28 |
7.5400 |
-0.0800 |
-1.05 |
| 2025/03/27 |
7.6200 |
-0.0400 |
-0.52 |
| 2025/03/26 |
7.6600 |
-0.0400 |
-0.52 |
| 2025/03/25 |
7.7000 |
0.0200 |
0.26 |
| 2025/03/24 |
7.6800 |
0.0700 |
0.92 |
| 2025/03/21 |
7.6100 |
-0.0100 |
-0.13 |
| 2025/03/20 |
7.6200 |
0.0000 |
0.00 |
| 2025/03/19 |
7.6200 |
0.0300 |
0.40 |
| 2025/03/18 |
7.5900 |
-0.0200 |
-0.26 |
| 2025/03/17 |
7.6100 |
0.0500 |
0.66 |
| 2025/03/14 |
7.5600 |
0.0600 |
0.80 |
| 2025/03/13 |
7.5000 |
-0.0400 |
-0.53 |
| 2025/03/12 |
7.5400 |
0.0300 |
0.40 |
| 2025/03/11 |
7.5100 |
-0.0400 |
-0.53 |
