請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.9699 |
0.0215 |
0.31 |
| 2025/04/24 |
6.9484 |
0.0170 |
0.25 |
| 2025/04/23 |
6.9314 |
0.0307 |
0.44 |
| 2025/04/22 |
6.9007 |
-0.0038 |
-0.06 |
| 2025/04/17 |
6.9045 |
0.0182 |
0.26 |
| 2025/04/16 |
6.8863 |
0.0209 |
0.30 |
| 2025/04/15 |
6.8654 |
0.0196 |
0.29 |
| 2025/04/14 |
6.8458 |
-0.0264 |
-0.38 |
| 2025/04/11 |
6.8722 |
-0.0210 |
-0.30 |
| 2025/04/10 |
6.8932 |
0.0109 |
0.16 |
| 2025/04/09 |
6.8823 |
-0.0244 |
-0.35 |
| 2025/04/08 |
6.9067 |
-0.0104 |
-0.15 |
| 2025/04/07 |
6.9171 |
-0.2702 |
-3.76 |
| 2025/04/02 |
7.1873 |
-0.0246 |
-0.34 |
| 2025/04/01 |
7.2119 |
-0.0025 |
-0.03 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
7.2144 |
0.0178 |
0.25 |
| 2025/03/28 |
7.1966 |
0.0044 |
0.06 |
| 2025/03/27 |
7.1922 |
0.0125 |
0.17 |
| 2025/03/26 |
7.1797 |
-0.0010 |
-0.01 |
| 2025/03/25 |
7.1807 |
-0.0112 |
-0.16 |
| 2025/03/24 |
7.1919 |
0.0102 |
0.14 |
| 2025/03/21 |
7.1817 |
-0.0518 |
-0.72 |
| 2025/03/20 |
7.2335 |
-0.0228 |
-0.31 |
| 2025/03/19 |
7.2563 |
0.0192 |
0.27 |
| 2025/03/18 |
7.2371 |
0.0107 |
0.15 |
| 2025/03/17 |
7.2264 |
0.0020 |
0.03 |
| 2025/03/14 |
7.2244 |
0.0662 |
0.92 |
| 2025/03/13 |
7.1582 |
-0.0131 |
-0.18 |
| 2025/03/12 |
7.1713 |
-0.0103 |
-0.14 |
| 2025/03/11 |
7.1816 |
0.0009 |
0.01 |
