請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.2636 |
0.0224 |
0.31 |
| 2025/04/24 |
7.2412 |
0.0003 |
0.00 |
| 2025/04/23 |
7.2409 |
0.0438 |
0.61 |
| 2025/04/22 |
7.1971 |
0.0037 |
0.05 |
| 2025/04/21 |
7.1934 |
-0.0031 |
-0.04 |
| 2025/04/17 |
7.1965 |
0.0184 |
0.26 |
| 2025/04/16 |
7.1781 |
0.0061 |
0.09 |
| 2025/04/15 |
7.1720 |
0.0325 |
0.46 |
| 2025/04/14 |
7.1395 |
0.0600 |
0.85 |
| 2025/04/11 |
7.0795 |
-0.0220 |
-0.31 |
| 2025/04/10 |
7.1015 |
0.0952 |
1.36 |
| 2025/04/09 |
7.0063 |
-0.0603 |
-0.85 |
| 2025/04/08 |
7.0666 |
0.0519 |
0.74 |
| 2025/04/07 |
7.0147 |
-0.3158 |
-4.31 |
| 2025/04/02 |
7.3305 |
-0.0069 |
-0.09 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
7.3374 |
-0.0189 |
-0.26 |
| 2025/03/28 |
7.3563 |
0.0032 |
0.04 |
| 2025/03/27 |
7.3531 |
-0.0096 |
-0.13 |
| 2025/03/26 |
7.3627 |
-0.0071 |
-0.10 |
| 2025/03/25 |
7.3698 |
-0.0018 |
-0.02 |
| 2025/03/24 |
7.3716 |
-0.0068 |
-0.09 |
| 2025/03/21 |
7.3784 |
-0.0036 |
-0.05 |
| 2025/03/20 |
7.3820 |
0.0065 |
0.09 |
| 2025/03/19 |
7.3755 |
0.0025 |
0.03 |
| 2025/03/18 |
7.3730 |
0.0017 |
0.02 |
| 2025/03/17 |
7.3713 |
0.0013 |
0.02 |
| 2025/03/14 |
7.3700 |
-0.0086 |
-0.12 |
| 2025/03/13 |
7.3786 |
-0.0026 |
-0.04 |
| 2025/03/12 |
7.3812 |
0.0126 |
0.17 |
| 2025/03/11 |
7.3686 |
-0.0098 |
-0.13 |
