請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.0000 |
0.0400 |
0.57 |
| 2025/04/24 |
6.9600 |
0.0300 |
0.43 |
| 2025/04/23 |
6.9300 |
0.0400 |
0.58 |
| 2025/04/22 |
6.8900 |
0.0300 |
0.44 |
| 2025/04/21 |
6.8600 |
-0.0400 |
-0.58 |
| 2025/04/17 |
6.9000 |
-0.0300 |
-0.43 |
| 2025/04/16 |
6.9300 |
0.0200 |
0.29 |
| 2025/04/15 |
6.9100 |
0.0200 |
0.29 |
| 2025/04/14 |
6.8900 |
0.0800 |
1.17 |
| 2025/04/11 |
6.8100 |
-0.0900 |
-1.30 |
| 2025/04/10 |
6.9000 |
-0.0100 |
-0.14 |
| 2025/04/09 |
6.9100 |
-0.0500 |
-0.72 |
| 2025/04/08 |
6.9600 |
0.0200 |
0.29 |
| 2025/04/07 |
6.9400 |
-0.2900 |
-4.01 |
| 2025/04/02 |
7.2300 |
-0.0300 |
-0.41 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
7.2600 |
0.0300 |
0.41 |
| 2025/03/31 |
7.2300 |
0.0000 |
0.00 |
| 2025/03/28 |
7.2300 |
0.0000 |
0.00 |
| 2025/03/27 |
7.2300 |
-0.0200 |
-0.28 |
| 2025/03/26 |
7.2500 |
-0.0200 |
-0.28 |
| 2025/03/25 |
7.2700 |
0.0300 |
0.41 |
| 2025/03/24 |
7.2400 |
0.0000 |
0.00 |
| 2025/03/21 |
7.2400 |
-0.0300 |
-0.41 |
| 2025/03/20 |
7.2700 |
0.0100 |
0.14 |
| 2025/03/19 |
7.2600 |
0.0200 |
0.28 |
| 2025/03/18 |
7.2400 |
-0.0100 |
-0.14 |
| 2025/03/17 |
7.2500 |
-0.0300 |
-0.41 |
| 2025/03/14 |
7.2800 |
-0.0100 |
-0.14 |
| 2025/03/13 |
7.2900 |
0.0100 |
0.14 |
| 2025/03/12 |
7.2800 |
0.0200 |
0.28 |
