請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.6890 |
0.0185 |
0.24 |
| 2025/04/24 |
7.6705 |
-0.0047 |
-0.06 |
| 2025/04/23 |
7.6752 |
0.0639 |
0.84 |
| 2025/04/22 |
7.6113 |
0.0256 |
0.34 |
| 2025/04/21 |
7.5857 |
-0.0701 |
-0.92 |
| 2025/04/18 |
7.6558 |
0.0000 |
0.00 |
| 2025/04/17 |
7.6558 |
0.0257 |
0.34 |
| 2025/04/16 |
7.6301 |
-0.0093 |
-0.12 |
| 2025/04/15 |
7.6394 |
-0.0045 |
-0.06 |
| 2025/04/14 |
7.6439 |
0.0443 |
0.58 |
| 2025/04/11 |
7.5996 |
0.0091 |
0.12 |
| 2025/04/10 |
7.5905 |
-0.0671 |
-0.88 |
| 2025/04/09 |
7.6576 |
0.0711 |
0.94 |
| 2025/04/08 |
7.5865 |
0.0075 |
0.10 |
| 2025/04/07 |
7.5790 |
-0.3048 |
-3.87 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
7.8838 |
0.0043 |
0.05 |
| 2025/04/01 |
7.8795 |
-0.0035 |
-0.04 |
| 2025/03/31 |
7.8830 |
-0.0422 |
-0.53 |
| 2025/03/28 |
7.9252 |
-0.0996 |
-1.24 |
| 2025/03/27 |
8.0248 |
-0.0157 |
-0.20 |
| 2025/03/26 |
8.0405 |
-0.0261 |
-0.32 |
| 2025/03/25 |
8.0666 |
0.0112 |
0.14 |
| 2025/03/24 |
8.0554 |
0.0292 |
0.36 |
| 2025/03/21 |
8.0262 |
-0.0007 |
-0.01 |
| 2025/03/20 |
8.0269 |
0.0047 |
0.06 |
| 2025/03/19 |
8.0222 |
0.0375 |
0.47 |
| 2025/03/18 |
7.9847 |
-0.0069 |
-0.09 |
| 2025/03/17 |
7.9916 |
0.0086 |
0.11 |
| 2025/03/14 |
7.9830 |
0.0318 |
0.40 |
| 2025/03/13 |
7.9512 |
-0.0465 |
-0.58 |
