請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.6964 |
0.0185 |
0.24 |
| 2025/04/24 |
7.6779 |
-0.0046 |
-0.06 |
| 2025/04/23 |
7.6825 |
0.0639 |
0.84 |
| 2025/04/22 |
7.6186 |
0.0256 |
0.34 |
| 2025/04/21 |
7.5930 |
-0.0702 |
-0.92 |
| 2025/04/18 |
7.6632 |
0.0000 |
0.00 |
| 2025/04/17 |
7.6632 |
0.0257 |
0.34 |
| 2025/04/16 |
7.6375 |
-0.0092 |
-0.12 |
| 2025/04/15 |
7.6467 |
-0.0046 |
-0.06 |
| 2025/04/14 |
7.6513 |
0.0444 |
0.58 |
| 2025/04/11 |
7.6069 |
0.0091 |
0.12 |
| 2025/04/10 |
7.5978 |
-0.0671 |
-0.88 |
| 2025/04/09 |
7.6649 |
0.0711 |
0.94 |
| 2025/04/08 |
7.5938 |
0.0075 |
0.10 |
| 2025/04/07 |
7.5863 |
-0.3050 |
-3.87 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
7.8913 |
0.0043 |
0.05 |
| 2025/04/01 |
7.8870 |
-0.0036 |
-0.05 |
| 2025/03/31 |
7.8906 |
-0.0422 |
-0.53 |
| 2025/03/28 |
7.9328 |
-0.0997 |
-1.24 |
| 2025/03/27 |
8.0325 |
-0.0157 |
-0.20 |
| 2025/03/26 |
8.0482 |
-0.0261 |
-0.32 |
| 2025/03/25 |
8.0743 |
0.0112 |
0.14 |
| 2025/03/24 |
8.0631 |
0.0292 |
0.36 |
| 2025/03/21 |
8.0339 |
-0.0007 |
-0.01 |
| 2025/03/20 |
8.0346 |
0.0048 |
0.06 |
| 2025/03/19 |
8.0298 |
0.0374 |
0.47 |
| 2025/03/18 |
7.9924 |
-0.0069 |
-0.09 |
| 2025/03/17 |
7.9993 |
0.0086 |
0.11 |
| 2025/03/14 |
7.9907 |
0.0319 |
0.40 |
| 2025/03/13 |
7.9588 |
-0.0465 |
-0.58 |
