請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.8817 |
0.0269 |
0.34 |
| 2025/04/24 |
7.8548 |
0.0252 |
0.32 |
| 2025/04/23 |
7.8296 |
0.0243 |
0.31 |
| 2025/04/22 |
7.8053 |
-0.0109 |
-0.14 |
| 2025/04/17 |
7.8162 |
0.0164 |
0.21 |
| 2025/04/16 |
7.7998 |
0.0131 |
0.17 |
| 2025/04/15 |
7.7867 |
0.0264 |
0.34 |
| 2025/04/14 |
7.7603 |
0.0163 |
0.21 |
| 2025/04/11 |
7.7440 |
-0.0462 |
-0.59 |
| 2025/04/10 |
7.7902 |
0.0154 |
0.20 |
| 2025/04/09 |
7.7748 |
-0.0604 |
-0.77 |
| 2025/04/08 |
7.8352 |
-0.0481 |
-0.61 |
| 2025/04/07 |
7.8833 |
-0.1617 |
-2.01 |
| 2025/04/02 |
8.0450 |
-0.0097 |
-0.12 |
| 2025/04/01 |
8.0547 |
0.0158 |
0.20 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
8.0389 |
0.0051 |
0.06 |
| 2025/03/28 |
8.0338 |
-0.0361 |
-0.45 |
| 2025/03/27 |
8.0699 |
-0.0177 |
-0.22 |
| 2025/03/26 |
8.0876 |
-0.0079 |
-0.10 |
| 2025/03/25 |
8.0955 |
0.0079 |
0.10 |
| 2025/03/24 |
8.0876 |
0.0014 |
0.02 |
| 2025/03/21 |
8.0862 |
-0.0130 |
-0.16 |
| 2025/03/20 |
8.0992 |
0.0125 |
0.15 |
| 2025/03/19 |
8.0867 |
0.0154 |
0.19 |
| 2025/03/18 |
8.0713 |
0.0008 |
0.01 |
| 2025/03/17 |
8.0705 |
0.0178 |
0.22 |
| 2025/03/14 |
8.0527 |
-0.0002 |
-0.00 |
| 2025/03/13 |
8.0529 |
-0.0112 |
-0.14 |
| 2025/03/12 |
8.0641 |
0.0000 |
0.00 |
| 2025/03/11 |
8.0641 |
-0.0169 |
-0.21 |
