請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.2119 |
0.0234 |
0.33 |
| 2025/04/24 |
7.1885 |
0.0108 |
0.15 |
| 2025/04/23 |
7.1777 |
0.0405 |
0.57 |
| 2025/04/22 |
7.1372 |
0.0016 |
0.02 |
| 2025/04/21 |
7.1356 |
-0.0095 |
-0.13 |
| 2025/04/17 |
7.1451 |
0.0091 |
0.13 |
| 2025/04/16 |
7.1360 |
0.0087 |
0.12 |
| 2025/04/15 |
7.1273 |
0.0341 |
0.48 |
| 2025/04/14 |
7.0932 |
0.0391 |
0.55 |
| 2025/04/11 |
7.0541 |
-0.0301 |
-0.42 |
| 2025/04/10 |
7.0842 |
0.0266 |
0.38 |
| 2025/04/09 |
7.0576 |
-0.0393 |
-0.55 |
| 2025/04/08 |
7.0969 |
0.0042 |
0.06 |
| 2025/04/07 |
7.0927 |
-0.1947 |
-2.67 |
| 2025/04/02 |
7.2874 |
-0.0405 |
-0.55 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
7.3279 |
0.0035 |
0.05 |
| 2025/03/28 |
7.3244 |
0.0114 |
0.16 |
| 2025/03/27 |
7.3130 |
-0.0080 |
-0.11 |
| 2025/03/26 |
7.3210 |
-0.0099 |
-0.14 |
| 2025/03/25 |
7.3309 |
0.0011 |
0.02 |
| 2025/03/24 |
7.3298 |
-0.0118 |
-0.16 |
| 2025/03/21 |
7.3416 |
-0.0022 |
-0.03 |
| 2025/03/20 |
7.3438 |
0.0068 |
0.09 |
| 2025/03/19 |
7.3370 |
0.0098 |
0.13 |
| 2025/03/18 |
7.3272 |
0.0023 |
0.03 |
| 2025/03/17 |
7.3249 |
0.0050 |
0.07 |
| 2025/03/14 |
7.3199 |
-0.0090 |
-0.12 |
| 2025/03/13 |
7.3289 |
0.0052 |
0.07 |
| 2025/03/12 |
7.3237 |
-0.0050 |
-0.07 |
| 2025/03/11 |
7.3287 |
-0.0120 |
-0.16 |
