請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.8575 |
0.0276 |
0.35 |
| 2025/04/24 |
7.8299 |
0.0201 |
0.26 |
| 2025/04/23 |
7.8098 |
0.0258 |
0.33 |
| 2025/04/22 |
7.7840 |
-0.0050 |
-0.06 |
| 2025/04/17 |
7.7890 |
0.0150 |
0.19 |
| 2025/04/16 |
7.7740 |
0.0128 |
0.16 |
| 2025/04/15 |
7.7612 |
0.0253 |
0.33 |
| 2025/04/14 |
7.7359 |
0.0476 |
0.62 |
| 2025/04/11 |
7.6883 |
-0.0212 |
-0.27 |
| 2025/04/10 |
7.7095 |
0.0356 |
0.46 |
| 2025/04/09 |
7.6739 |
-0.0584 |
-0.76 |
| 2025/04/08 |
7.7323 |
-0.0400 |
-0.51 |
| 2025/04/07 |
7.7723 |
-0.1536 |
-1.94 |
| 2025/04/02 |
7.9259 |
0.0069 |
0.09 |
| 2025/04/01 |
7.9190 |
0.0137 |
0.17 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
7.9053 |
-0.0067 |
-0.08 |
| 2025/03/28 |
7.9120 |
-0.0330 |
-0.42 |
| 2025/03/27 |
7.9450 |
-0.0173 |
-0.22 |
| 2025/03/26 |
7.9623 |
-0.0089 |
-0.11 |
| 2025/03/25 |
7.9712 |
0.0004 |
0.01 |
| 2025/03/24 |
7.9708 |
-0.0056 |
-0.07 |
| 2025/03/21 |
7.9764 |
-0.0101 |
-0.13 |
| 2025/03/20 |
7.9865 |
0.0180 |
0.23 |
| 2025/03/19 |
7.9685 |
0.0085 |
0.11 |
| 2025/03/18 |
7.9600 |
0.0022 |
0.03 |
| 2025/03/17 |
7.9578 |
0.0106 |
0.13 |
| 2025/03/14 |
7.9472 |
0.0010 |
0.01 |
| 2025/03/13 |
7.9462 |
-0.0106 |
-0.13 |
| 2025/03/12 |
7.9568 |
-0.0110 |
-0.14 |
| 2025/03/11 |
7.9678 |
-0.0110 |
-0.14 |
