請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.2572 |
0.0154 |
0.21 |
| 2025/04/24 |
7.2418 |
0.0186 |
0.26 |
| 2025/04/23 |
7.2232 |
0.0414 |
0.58 |
| 2025/04/22 |
7.1818 |
-0.0047 |
-0.07 |
| 2025/04/17 |
7.1865 |
0.0216 |
0.30 |
| 2025/04/16 |
7.1649 |
0.0035 |
0.05 |
| 2025/04/15 |
7.1614 |
0.0185 |
0.26 |
| 2025/04/14 |
7.1429 |
0.0161 |
0.23 |
| 2025/04/11 |
7.1268 |
-0.0281 |
-0.39 |
| 2025/04/10 |
7.1549 |
-0.0132 |
-0.18 |
| 2025/04/09 |
7.1681 |
0.0031 |
0.04 |
| 2025/04/08 |
7.1650 |
-0.0013 |
-0.02 |
| 2025/04/07 |
7.1663 |
-0.1936 |
-2.63 |
| 2025/04/02 |
7.3599 |
-0.0090 |
-0.12 |
| 2025/04/01 |
7.3689 |
-0.0190 |
-0.26 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
7.3879 |
0.0015 |
0.02 |
| 2025/03/28 |
7.3864 |
-0.0173 |
-0.23 |
| 2025/03/27 |
7.4037 |
-0.0136 |
-0.18 |
| 2025/03/26 |
7.4173 |
-0.0143 |
-0.19 |
| 2025/03/25 |
7.4316 |
0.0084 |
0.11 |
| 2025/03/24 |
7.4232 |
0.0185 |
0.25 |
| 2025/03/21 |
7.4047 |
-0.0112 |
-0.15 |
| 2025/03/20 |
7.4159 |
0.0053 |
0.07 |
| 2025/03/19 |
7.4106 |
0.0210 |
0.28 |
| 2025/03/18 |
7.3896 |
0.0008 |
0.01 |
| 2025/03/17 |
7.3888 |
0.0160 |
0.22 |
| 2025/03/14 |
7.3728 |
0.0083 |
0.11 |
| 2025/03/13 |
7.3645 |
-0.0248 |
-0.34 |
| 2025/03/12 |
7.3893 |
0.0102 |
0.14 |
| 2025/03/11 |
7.3791 |
-0.0204 |
-0.28 |
