請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.9505 |
0.0031 |
0.04 |
| 2025/04/24 |
7.9474 |
0.0024 |
0.03 |
| 2025/04/23 |
7.9450 |
0.0028 |
0.04 |
| 2025/04/22 |
7.9422 |
0.0014 |
0.02 |
| 2025/04/21 |
7.9408 |
0.0030 |
0.04 |
| 2025/04/18 |
7.9378 |
0.0011 |
0.01 |
| 2025/04/17 |
7.9367 |
0.0014 |
0.02 |
| 2025/04/16 |
7.9353 |
0.0021 |
0.03 |
| 2025/04/15 |
7.9332 |
0.0033 |
0.04 |
| 2025/04/14 |
7.9299 |
0.0093 |
0.12 |
| 2025/04/11 |
7.9206 |
-0.0006 |
-0.01 |
| 2025/04/10 |
7.9212 |
0.0121 |
0.15 |
| 2025/04/09 |
7.9091 |
-0.0139 |
-0.18 |
| 2025/04/08 |
7.9230 |
0.0056 |
0.07 |
| 2025/04/07 |
7.9174 |
-0.0094 |
-0.12 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
7.9268 |
0.0010 |
0.01 |
| 2025/04/01 |
7.9258 |
0.0011 |
0.01 |
| 2025/03/31 |
7.9247 |
0.0023 |
0.03 |
| 2025/03/28 |
7.9224 |
0.0009 |
0.01 |
| 2025/03/27 |
7.9215 |
-0.0003 |
-0.00 |
| 2025/03/26 |
7.9218 |
-0.0005 |
-0.01 |
| 2025/03/25 |
7.9223 |
0.0017 |
0.02 |
| 2025/03/24 |
7.9206 |
0.0031 |
0.04 |
| 2025/03/21 |
7.9175 |
0.0004 |
0.01 |
| 2025/03/20 |
7.9171 |
0.0007 |
0.01 |
| 2025/03/19 |
7.9164 |
0.0024 |
0.03 |
| 2025/03/18 |
7.9140 |
0.0017 |
0.02 |
| 2025/03/17 |
7.9123 |
0.0030 |
0.04 |
| 2025/03/14 |
7.9093 |
0.0007 |
0.01 |
| 2025/03/13 |
7.9086 |
0.0009 |
0.01 |
