請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.9573 |
0.0238 |
0.34 |
| 2025/04/24 |
6.9335 |
0.0221 |
0.32 |
| 2025/04/23 |
6.9114 |
0.0215 |
0.31 |
| 2025/04/22 |
6.8899 |
-0.0096 |
-0.14 |
| 2025/04/17 |
6.8995 |
0.0145 |
0.21 |
| 2025/04/16 |
6.8850 |
0.0115 |
0.17 |
| 2025/04/15 |
6.8735 |
0.0234 |
0.34 |
| 2025/04/14 |
6.8501 |
0.0143 |
0.21 |
| 2025/04/11 |
6.8358 |
-0.0408 |
-0.59 |
| 2025/04/10 |
6.8766 |
0.0136 |
0.20 |
| 2025/04/09 |
6.8630 |
-0.0533 |
-0.77 |
| 2025/04/08 |
6.9163 |
-0.0425 |
-0.61 |
| 2025/04/07 |
6.9588 |
-0.1427 |
-2.01 |
| 2025/04/02 |
7.1015 |
-0.0085 |
-0.12 |
| 2025/04/01 |
7.1100 |
0.0139 |
0.20 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
7.0961 |
0.0045 |
0.06 |
| 2025/03/28 |
7.0916 |
-0.0318 |
-0.45 |
| 2025/03/27 |
7.1234 |
-0.0156 |
-0.22 |
| 2025/03/26 |
7.1390 |
-0.0070 |
-0.10 |
| 2025/03/25 |
7.1460 |
0.0069 |
0.10 |
| 2025/03/24 |
7.1391 |
0.0013 |
0.02 |
| 2025/03/21 |
7.1378 |
-0.0115 |
-0.16 |
| 2025/03/20 |
7.1493 |
0.0110 |
0.15 |
| 2025/03/19 |
7.1383 |
0.0137 |
0.19 |
| 2025/03/18 |
7.1246 |
0.0007 |
0.01 |
| 2025/03/17 |
7.1239 |
0.0157 |
0.22 |
| 2025/03/14 |
7.1082 |
-0.0003 |
-0.00 |
| 2025/03/13 |
7.1085 |
-0.0098 |
-0.14 |
| 2025/03/12 |
7.1183 |
0.0000 |
0.00 |
| 2025/03/11 |
7.1183 |
-0.0149 |
-0.21 |
