請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.8823 |
0.0638 |
0.82 |
| 2025/04/24 |
7.8185 |
0.0788 |
1.02 |
| 2025/04/23 |
7.7397 |
0.0919 |
1.20 |
| 2025/04/22 |
7.6478 |
-0.0371 |
-0.48 |
| 2025/04/17 |
7.6849 |
-0.0062 |
-0.08 |
| 2025/04/16 |
7.6911 |
-0.0613 |
-0.79 |
| 2025/04/15 |
7.7524 |
0.0138 |
0.18 |
| 2025/04/14 |
7.7386 |
0.0369 |
0.48 |
| 2025/04/11 |
7.7017 |
0.0255 |
0.33 |
| 2025/04/10 |
7.6762 |
0.0248 |
0.32 |
| 2025/04/09 |
7.6514 |
0.1670 |
2.23 |
| 2025/04/08 |
7.4844 |
-0.0025 |
-0.03 |
| 2025/04/07 |
7.4869 |
-0.6125 |
-7.56 |
| 2025/04/02 |
8.0994 |
0.0365 |
0.45 |
| 2025/04/01 |
8.0629 |
0.0395 |
0.49 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
8.0234 |
-0.0399 |
-0.49 |
| 2025/03/28 |
8.0633 |
-0.0871 |
-1.07 |
| 2025/03/27 |
8.1504 |
-0.0356 |
-0.43 |
| 2025/03/26 |
8.1860 |
-0.0513 |
-0.62 |
| 2025/03/25 |
8.2373 |
0.0223 |
0.27 |
| 2025/03/24 |
8.2150 |
0.0645 |
0.79 |
| 2025/03/21 |
8.1505 |
-0.0127 |
-0.16 |
| 2025/03/20 |
8.1632 |
0.0023 |
0.03 |
| 2025/03/19 |
8.1609 |
0.0497 |
0.61 |
| 2025/03/18 |
8.1112 |
-0.0431 |
-0.53 |
| 2025/03/17 |
8.1543 |
0.0363 |
0.45 |
| 2025/03/14 |
8.1180 |
0.0463 |
0.57 |
| 2025/03/13 |
8.0717 |
-0.0321 |
-0.40 |
| 2025/03/12 |
8.1038 |
0.0189 |
0.23 |
| 2025/03/11 |
8.0849 |
-0.0337 |
-0.42 |
