請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.2903 |
0.0161 |
0.22 |
| 2025/04/24 |
7.2742 |
0.0149 |
0.21 |
| 2025/04/23 |
7.2593 |
0.0432 |
0.60 |
| 2025/04/22 |
7.2161 |
-0.0003 |
-0.00 |
| 2025/04/17 |
7.2164 |
0.0217 |
0.30 |
| 2025/04/16 |
7.1947 |
0.0029 |
0.04 |
| 2025/04/15 |
7.1918 |
0.0186 |
0.26 |
| 2025/04/14 |
7.1732 |
0.0412 |
0.58 |
| 2025/04/11 |
7.1320 |
-0.0087 |
-0.12 |
| 2025/04/10 |
7.1407 |
0.0032 |
0.04 |
| 2025/04/09 |
7.1375 |
0.0052 |
0.07 |
| 2025/04/08 |
7.1323 |
0.0056 |
0.08 |
| 2025/04/07 |
7.1267 |
-0.1899 |
-2.60 |
| 2025/04/02 |
7.3166 |
0.0054 |
0.07 |
| 2025/04/01 |
7.3112 |
-0.0413 |
-0.56 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
7.3525 |
-0.0093 |
-0.13 |
| 2025/03/28 |
7.3618 |
-0.0160 |
-0.22 |
| 2025/03/27 |
7.3778 |
-0.0129 |
-0.17 |
| 2025/03/26 |
7.3907 |
-0.0159 |
-0.21 |
| 2025/03/25 |
7.4066 |
0.0018 |
0.02 |
| 2025/03/24 |
7.4048 |
0.0111 |
0.15 |
| 2025/03/21 |
7.3937 |
-0.0080 |
-0.11 |
| 2025/03/20 |
7.4017 |
0.0110 |
0.15 |
| 2025/03/19 |
7.3907 |
0.0148 |
0.20 |
| 2025/03/18 |
7.3759 |
0.0018 |
0.02 |
| 2025/03/17 |
7.3741 |
0.0090 |
0.12 |
| 2025/03/14 |
7.3651 |
0.0093 |
0.13 |
| 2025/03/13 |
7.3558 |
-0.0236 |
-0.32 |
| 2025/03/12 |
7.3794 |
-0.0004 |
-0.01 |
| 2025/03/11 |
7.3798 |
-0.0152 |
-0.21 |
