請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.5337 |
0.0251 |
0.33 |
| 2025/04/24 |
7.5086 |
0.0171 |
0.23 |
| 2025/04/23 |
7.4915 |
0.0246 |
0.33 |
| 2025/04/22 |
7.4669 |
-0.0087 |
-0.12 |
| 2025/04/17 |
7.4756 |
0.0149 |
0.20 |
| 2025/04/16 |
7.4607 |
0.0111 |
0.15 |
| 2025/04/15 |
7.4496 |
0.0243 |
0.33 |
| 2025/04/14 |
7.4253 |
0.0475 |
0.64 |
| 2025/04/11 |
7.3778 |
-0.0173 |
-0.23 |
| 2025/04/10 |
7.3951 |
0.0339 |
0.46 |
| 2025/04/09 |
7.3612 |
-0.0565 |
-0.76 |
| 2025/04/08 |
7.4177 |
-0.0344 |
-0.46 |
| 2025/04/07 |
7.4521 |
-0.1518 |
-2.00 |
| 2025/04/02 |
7.6039 |
0.0071 |
0.09 |
| 2025/04/01 |
7.5968 |
0.0119 |
0.16 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
7.5849 |
-0.0098 |
-0.13 |
| 2025/03/28 |
7.5947 |
-0.0347 |
-0.45 |
| 2025/03/27 |
7.6294 |
-0.0191 |
-0.25 |
| 2025/03/26 |
7.6485 |
-0.0099 |
-0.13 |
| 2025/03/25 |
7.6584 |
0.0014 |
0.02 |
| 2025/03/24 |
7.6570 |
-0.0049 |
-0.06 |
| 2025/03/21 |
7.6619 |
-0.0112 |
-0.15 |
| 2025/03/20 |
7.6731 |
0.0163 |
0.21 |
| 2025/03/19 |
7.6568 |
0.0094 |
0.12 |
| 2025/03/18 |
7.6474 |
0.0024 |
0.03 |
| 2025/03/17 |
7.6450 |
0.0079 |
0.10 |
| 2025/03/14 |
7.6371 |
-0.0016 |
-0.02 |
| 2025/03/13 |
7.6387 |
-0.0090 |
-0.12 |
| 2025/03/12 |
7.6477 |
-0.0098 |
-0.13 |
| 2025/03/11 |
7.6575 |
-0.0110 |
-0.14 |
