請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.3211 |
0.0486 |
0.67 |
| 2025/04/24 |
7.2725 |
0.0765 |
1.06 |
| 2025/04/23 |
7.1960 |
0.0886 |
1.25 |
| 2025/04/22 |
7.1074 |
0.0039 |
0.05 |
| 2025/04/17 |
7.1035 |
0.0137 |
0.19 |
| 2025/04/16 |
7.0898 |
-0.0650 |
-0.91 |
| 2025/04/15 |
7.1548 |
0.0195 |
0.27 |
| 2025/04/14 |
7.1353 |
0.0435 |
0.61 |
| 2025/04/11 |
7.0918 |
0.0466 |
0.66 |
| 2025/04/10 |
7.0452 |
-0.0561 |
-0.79 |
| 2025/04/09 |
7.1013 |
0.2144 |
3.11 |
| 2025/04/08 |
6.8869 |
-0.0266 |
-0.38 |
| 2025/04/07 |
6.9135 |
-0.4650 |
-6.30 |
| 2025/04/02 |
7.3785 |
0.0214 |
0.29 |
| 2025/04/01 |
7.3571 |
0.0251 |
0.34 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
7.3320 |
-0.0189 |
-0.26 |
| 2025/03/28 |
7.3509 |
-0.0629 |
-0.85 |
| 2025/03/27 |
7.4138 |
-0.0212 |
-0.29 |
| 2025/03/26 |
7.4350 |
-0.0577 |
-0.77 |
| 2025/03/25 |
7.4927 |
0.0096 |
0.13 |
| 2025/03/24 |
7.4831 |
0.0543 |
0.73 |
| 2025/03/21 |
7.4288 |
-0.0029 |
-0.04 |
| 2025/03/20 |
7.4317 |
0.0032 |
0.04 |
| 2025/03/19 |
7.4285 |
0.0473 |
0.64 |
| 2025/03/18 |
7.3812 |
-0.0413 |
-0.56 |
| 2025/03/17 |
7.4225 |
0.0283 |
0.38 |
| 2025/03/14 |
7.3942 |
0.0726 |
0.99 |
| 2025/03/13 |
7.3216 |
-0.0556 |
-0.75 |
| 2025/03/12 |
7.3772 |
0.0170 |
0.23 |
| 2025/03/11 |
7.3602 |
-0.0284 |
-0.38 |
