請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.8600 |
0.0199 |
0.25 |
| 2025/04/24 |
7.8401 |
-0.0006 |
-0.01 |
| 2025/04/23 |
7.8407 |
0.0648 |
0.83 |
| 2025/04/22 |
7.7759 |
0.0310 |
0.40 |
| 2025/04/21 |
7.7449 |
-0.0834 |
-1.07 |
| 2025/04/18 |
7.8283 |
0.0069 |
0.09 |
| 2025/04/17 |
7.8214 |
0.0266 |
0.34 |
| 2025/04/16 |
7.7948 |
-0.0083 |
-0.11 |
| 2025/04/15 |
7.8031 |
-0.0041 |
-0.05 |
| 2025/04/14 |
7.8072 |
0.0277 |
0.36 |
| 2025/04/11 |
7.7795 |
-0.0055 |
-0.07 |
| 2025/04/10 |
7.7850 |
-0.0791 |
-1.01 |
| 2025/04/09 |
7.8641 |
0.0728 |
0.93 |
| 2025/04/08 |
7.7913 |
-0.0006 |
-0.01 |
| 2025/04/07 |
7.7919 |
-0.3133 |
-3.87 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
8.1052 |
-0.0059 |
-0.07 |
| 2025/04/01 |
8.1111 |
-0.0018 |
-0.02 |
| 2025/03/31 |
8.1129 |
-0.0342 |
-0.42 |
| 2025/03/28 |
8.1471 |
-0.0949 |
-1.15 |
| 2025/03/27 |
8.2420 |
-0.0146 |
-0.18 |
| 2025/03/26 |
8.2566 |
-0.0253 |
-0.31 |
| 2025/03/25 |
8.2819 |
0.0139 |
0.17 |
| 2025/03/24 |
8.2680 |
0.0330 |
0.40 |
| 2025/03/21 |
8.2350 |
-0.0010 |
-0.01 |
| 2025/03/20 |
8.2360 |
0.0029 |
0.04 |
| 2025/03/19 |
8.2331 |
0.0407 |
0.50 |
| 2025/03/18 |
8.1924 |
-0.0084 |
-0.10 |
| 2025/03/17 |
8.2008 |
0.0146 |
0.18 |
| 2025/03/14 |
8.1862 |
0.0340 |
0.42 |
| 2025/03/13 |
8.1522 |
-0.0492 |
-0.60 |
