請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.0631 |
0.0461 |
0.66 |
| 2025/04/24 |
7.0170 |
0.0806 |
1.16 |
| 2025/04/23 |
6.9364 |
0.0841 |
1.23 |
| 2025/04/22 |
6.8523 |
-0.0025 |
-0.04 |
| 2025/04/17 |
6.8548 |
0.0151 |
0.22 |
| 2025/04/16 |
6.8397 |
-0.0620 |
-0.90 |
| 2025/04/15 |
6.9017 |
0.0199 |
0.29 |
| 2025/04/14 |
6.8818 |
0.0053 |
0.08 |
| 2025/04/11 |
6.8765 |
0.0149 |
0.22 |
| 2025/04/10 |
6.8616 |
-0.0801 |
-1.15 |
| 2025/04/09 |
6.9417 |
0.2087 |
3.10 |
| 2025/04/08 |
6.7330 |
-0.0349 |
-0.52 |
| 2025/04/07 |
6.7679 |
-0.4617 |
-6.39 |
| 2025/04/02 |
7.2296 |
-0.0002 |
-0.00 |
| 2025/04/01 |
7.2298 |
0.0272 |
0.38 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
7.2026 |
-0.0020 |
-0.03 |
| 2025/03/28 |
7.2046 |
-0.0629 |
-0.87 |
| 2025/03/27 |
7.2675 |
-0.0198 |
-0.27 |
| 2025/03/26 |
7.2873 |
-0.0543 |
-0.74 |
| 2025/03/25 |
7.3416 |
0.0188 |
0.26 |
| 2025/03/24 |
7.3228 |
0.0631 |
0.87 |
| 2025/03/21 |
7.2597 |
-0.0067 |
-0.09 |
| 2025/03/20 |
7.2664 |
-0.0041 |
-0.06 |
| 2025/03/19 |
7.2705 |
0.0553 |
0.77 |
| 2025/03/18 |
7.2152 |
-0.0419 |
-0.58 |
| 2025/03/17 |
7.2571 |
0.0377 |
0.52 |
| 2025/03/14 |
7.2194 |
0.0694 |
0.97 |
| 2025/03/13 |
7.1500 |
-0.0546 |
-0.76 |
| 2025/03/12 |
7.2046 |
0.0319 |
0.44 |
| 2025/03/11 |
7.1727 |
-0.0349 |
-0.48 |
