請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.0468 |
0.0224 |
0.32 |
| 2025/04/24 |
7.0244 |
0.0092 |
0.13 |
| 2025/04/23 |
7.0152 |
0.0324 |
0.46 |
| 2025/04/22 |
6.9828 |
0.0032 |
0.05 |
| 2025/04/17 |
6.9796 |
0.0161 |
0.23 |
| 2025/04/16 |
6.9635 |
0.0203 |
0.29 |
| 2025/04/15 |
6.9432 |
0.0185 |
0.27 |
| 2025/04/14 |
6.9247 |
0.0147 |
0.21 |
| 2025/04/11 |
6.9100 |
0.0134 |
0.19 |
| 2025/04/10 |
6.8966 |
0.0388 |
0.57 |
| 2025/04/09 |
6.8578 |
-0.0233 |
-0.34 |
| 2025/04/08 |
6.8811 |
-0.0003 |
-0.00 |
| 2025/04/07 |
6.8814 |
-0.2616 |
-3.66 |
| 2025/04/02 |
7.1430 |
-0.0012 |
-0.02 |
| 2025/04/01 |
7.1442 |
-0.0054 |
-0.08 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
7.1496 |
-0.0008 |
-0.01 |
| 2025/03/28 |
7.1504 |
0.0057 |
0.08 |
| 2025/03/27 |
7.1447 |
0.0112 |
0.16 |
| 2025/03/26 |
7.1335 |
-0.0036 |
-0.05 |
| 2025/03/25 |
7.1371 |
-0.0213 |
-0.30 |
| 2025/03/24 |
7.1584 |
-0.0007 |
-0.01 |
| 2025/03/21 |
7.1591 |
-0.0475 |
-0.66 |
| 2025/03/20 |
7.2066 |
-0.0148 |
-0.20 |
| 2025/03/19 |
7.2214 |
0.0090 |
0.12 |
| 2025/03/18 |
7.2124 |
0.0125 |
0.17 |
| 2025/03/17 |
7.1999 |
-0.0092 |
-0.13 |
| 2025/03/14 |
7.2091 |
0.0676 |
0.95 |
| 2025/03/13 |
7.1415 |
-0.0129 |
-0.18 |
| 2025/03/12 |
7.1544 |
-0.0272 |
-0.38 |
| 2025/03/11 |
7.1816 |
0.0087 |
0.12 |
