請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.9326 |
0.0510 |
0.65 |
| 2025/04/24 |
7.8816 |
0.0699 |
0.89 |
| 2025/04/23 |
7.8117 |
0.0973 |
1.26 |
| 2025/04/22 |
7.7144 |
-0.0224 |
-0.29 |
| 2025/04/17 |
7.7368 |
-0.0030 |
-0.04 |
| 2025/04/16 |
7.7398 |
-0.0733 |
-0.94 |
| 2025/04/15 |
7.8131 |
0.0217 |
0.28 |
| 2025/04/14 |
7.7914 |
0.0590 |
0.76 |
| 2025/04/11 |
7.7324 |
0.0308 |
0.40 |
| 2025/04/10 |
7.7016 |
0.0112 |
0.15 |
| 2025/04/09 |
7.6904 |
0.1707 |
2.27 |
| 2025/04/08 |
7.5197 |
0.0022 |
0.03 |
| 2025/04/07 |
7.5175 |
-0.5832 |
-7.20 |
| 2025/04/02 |
8.1007 |
0.0323 |
0.40 |
| 2025/04/01 |
8.0684 |
0.0349 |
0.43 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
8.0335 |
-0.0424 |
-0.53 |
| 2025/03/28 |
8.0759 |
-0.0864 |
-1.06 |
| 2025/03/27 |
8.1623 |
-0.0380 |
-0.46 |
| 2025/03/26 |
8.2003 |
-0.0510 |
-0.62 |
| 2025/03/25 |
8.2513 |
0.0189 |
0.23 |
| 2025/03/24 |
8.2324 |
0.0654 |
0.80 |
| 2025/03/21 |
8.1670 |
-0.0147 |
-0.18 |
| 2025/03/20 |
8.1817 |
0.0158 |
0.19 |
| 2025/03/19 |
8.1659 |
0.0235 |
0.29 |
| 2025/03/18 |
8.1424 |
-0.0221 |
-0.27 |
| 2025/03/17 |
8.1645 |
0.0404 |
0.50 |
| 2025/03/14 |
8.1241 |
0.0638 |
0.79 |
| 2025/03/13 |
8.0603 |
-0.0431 |
-0.53 |
| 2025/03/12 |
8.1034 |
0.0141 |
0.17 |
| 2025/03/11 |
8.0893 |
-0.0330 |
-0.41 |
