請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.8900 |
0.0200 |
0.25 |
| 2025/04/24 |
7.8700 |
-0.0300 |
-0.38 |
| 2025/04/23 |
7.9000 |
0.1400 |
1.80 |
| 2025/04/22 |
7.7600 |
0.0300 |
0.39 |
| 2025/04/17 |
7.7300 |
0.0700 |
0.91 |
| 2025/04/16 |
7.6600 |
-0.0800 |
-1.03 |
| 2025/04/15 |
7.7400 |
0.1000 |
1.31 |
| 2025/04/14 |
7.6400 |
0.1100 |
1.46 |
| 2025/04/11 |
7.5300 |
0.0400 |
0.53 |
| 2025/04/10 |
7.4900 |
0.2200 |
3.03 |
| 2025/04/09 |
7.2700 |
-0.1000 |
-1.36 |
| 2025/04/08 |
7.3700 |
0.0600 |
0.82 |
| 2025/04/07 |
7.3100 |
-0.7300 |
-9.08 |
| 2025/04/02 |
8.0400 |
0.0100 |
0.12 |
| 2025/04/01 |
8.0300 |
0.0700 |
0.88 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
7.9600 |
-0.1500 |
-1.85 |
| 2025/03/28 |
8.1100 |
-0.0400 |
-0.49 |
| 2025/03/27 |
8.1500 |
0.0000 |
0.00 |
| 2025/03/26 |
8.1500 |
0.0200 |
0.25 |
| 2025/03/25 |
8.1300 |
-0.0500 |
-0.61 |
| 2025/03/24 |
8.1800 |
0.0400 |
0.49 |
| 2025/03/21 |
8.1400 |
-0.0500 |
-0.61 |
| 2025/03/20 |
8.1900 |
-0.0100 |
-0.12 |
| 2025/03/19 |
8.2000 |
0.0300 |
0.37 |
| 2025/03/18 |
8.1700 |
0.0800 |
0.99 |
| 2025/03/17 |
8.0900 |
0.0600 |
0.75 |
| 2025/03/14 |
8.0300 |
0.0900 |
1.13 |
| 2025/03/13 |
7.9400 |
-0.0600 |
-0.75 |
| 2025/03/12 |
8.0000 |
0.0300 |
0.38 |
| 2025/03/11 |
7.9700 |
-0.0800 |
-0.99 |
