請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.1800 |
-0.0400 |
-0.55 |
| 2025/04/24 |
7.2200 |
0.0600 |
0.84 |
| 2025/04/23 |
7.1600 |
-0.0300 |
-0.42 |
| 2025/04/22 |
7.1900 |
0.0500 |
0.70 |
| 2025/04/21 |
7.1400 |
-0.0400 |
-0.56 |
| 2025/04/17 |
7.1800 |
0.0000 |
0.00 |
| 2025/04/16 |
7.1800 |
0.0300 |
0.42 |
| 2025/04/15 |
7.1500 |
0.0300 |
0.42 |
| 2025/04/14 |
7.1200 |
0.0800 |
1.14 |
| 2025/04/11 |
7.0400 |
0.0700 |
1.00 |
| 2025/04/10 |
6.9700 |
0.0100 |
0.14 |
| 2025/04/09 |
6.9600 |
0.1300 |
1.90 |
| 2025/04/08 |
6.8300 |
-0.0700 |
-1.01 |
| 2025/04/07 |
6.9000 |
-0.4100 |
-5.61 |
| 2025/04/02 |
7.3100 |
-0.0100 |
-0.14 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
7.3200 |
0.0200 |
0.27 |
| 2025/03/31 |
7.3000 |
0.0100 |
0.14 |
| 2025/03/28 |
7.2900 |
-0.0300 |
-0.41 |
| 2025/03/27 |
7.3200 |
0.0000 |
0.00 |
| 2025/03/26 |
7.3200 |
0.0100 |
0.14 |
| 2025/03/25 |
7.3100 |
0.0000 |
0.00 |
| 2025/03/24 |
7.3100 |
0.0100 |
0.14 |
| 2025/03/21 |
7.3000 |
-0.0400 |
-0.54 |
| 2025/03/20 |
7.3400 |
0.0000 |
0.00 |
| 2025/03/19 |
7.3400 |
0.0100 |
0.14 |
| 2025/03/18 |
7.3300 |
0.0100 |
0.14 |
| 2025/03/17 |
7.3200 |
0.0300 |
0.41 |
| 2025/03/14 |
7.2900 |
0.0500 |
0.69 |
| 2025/03/13 |
7.2400 |
0.0000 |
0.00 |
| 2025/03/12 |
7.2400 |
-0.0100 |
-0.14 |
