請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.9317 |
0.0210 |
0.27 |
| 2025/04/24 |
7.9107 |
-0.0030 |
-0.04 |
| 2025/04/23 |
7.9137 |
0.0673 |
0.86 |
| 2025/04/22 |
7.8464 |
0.0279 |
0.36 |
| 2025/04/21 |
7.8185 |
-0.0704 |
-0.89 |
| 2025/04/18 |
7.8889 |
0.0007 |
0.01 |
| 2025/04/17 |
7.8882 |
0.0263 |
0.33 |
| 2025/04/16 |
7.8619 |
-0.0081 |
-0.10 |
| 2025/04/15 |
7.8700 |
-0.0048 |
-0.06 |
| 2025/04/14 |
7.8748 |
0.0443 |
0.57 |
| 2025/04/11 |
7.8305 |
0.0064 |
0.08 |
| 2025/04/10 |
7.8241 |
-0.0688 |
-0.87 |
| 2025/04/09 |
7.8929 |
0.0742 |
0.95 |
| 2025/04/08 |
7.8187 |
0.0038 |
0.05 |
| 2025/04/07 |
7.8149 |
-0.3104 |
-3.82 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
8.1253 |
0.0037 |
0.05 |
| 2025/04/01 |
8.1216 |
-0.0030 |
-0.04 |
| 2025/03/31 |
8.1246 |
-0.0398 |
-0.49 |
| 2025/03/28 |
8.1644 |
-0.1197 |
-1.44 |
| 2025/03/27 |
8.2841 |
-0.0135 |
-0.16 |
| 2025/03/26 |
8.2976 |
-0.0256 |
-0.31 |
| 2025/03/25 |
8.3232 |
0.0100 |
0.12 |
| 2025/03/24 |
8.3132 |
0.0297 |
0.36 |
| 2025/03/21 |
8.2835 |
0.0013 |
0.02 |
| 2025/03/20 |
8.2822 |
0.0058 |
0.07 |
| 2025/03/19 |
8.2764 |
0.0372 |
0.45 |
| 2025/03/18 |
8.2392 |
-0.0072 |
-0.09 |
| 2025/03/17 |
8.2464 |
0.0113 |
0.14 |
| 2025/03/14 |
8.2351 |
0.0353 |
0.43 |
| 2025/03/13 |
8.1998 |
-0.0490 |
-0.59 |
