請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.0350 |
0.0206 |
0.29 |
| 2025/04/24 |
7.0144 |
-0.0006 |
-0.01 |
| 2025/04/23 |
7.0150 |
0.0409 |
0.59 |
| 2025/04/22 |
6.9741 |
0.0023 |
0.03 |
| 2025/04/21 |
6.9718 |
-0.0057 |
-0.08 |
| 2025/04/17 |
6.9775 |
0.0181 |
0.26 |
| 2025/04/16 |
6.9594 |
0.0042 |
0.06 |
| 2025/04/15 |
6.9552 |
0.0316 |
0.46 |
| 2025/04/14 |
6.9236 |
0.0572 |
0.83 |
| 2025/04/11 |
6.8664 |
-0.0199 |
-0.29 |
| 2025/04/10 |
6.8863 |
0.0892 |
1.31 |
| 2025/04/09 |
6.7971 |
-0.0580 |
-0.85 |
| 2025/04/08 |
6.8551 |
0.0504 |
0.74 |
| 2025/04/07 |
6.8047 |
-0.3112 |
-4.37 |
| 2025/04/02 |
7.1159 |
-0.0061 |
-0.09 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
7.1220 |
-0.0207 |
-0.29 |
| 2025/03/28 |
7.1427 |
0.0026 |
0.04 |
| 2025/03/27 |
7.1401 |
-0.0111 |
-0.16 |
| 2025/03/26 |
7.1512 |
-0.0070 |
-0.10 |
| 2025/03/25 |
7.1582 |
-0.0019 |
-0.03 |
| 2025/03/24 |
7.1601 |
-0.0071 |
-0.10 |
| 2025/03/21 |
7.1672 |
-0.0041 |
-0.06 |
| 2025/03/20 |
7.1713 |
0.0053 |
0.07 |
| 2025/03/19 |
7.1660 |
0.0016 |
0.02 |
| 2025/03/18 |
7.1644 |
0.0019 |
0.03 |
| 2025/03/17 |
7.1625 |
-0.0021 |
-0.03 |
| 2025/03/14 |
7.1646 |
-0.0084 |
-0.12 |
| 2025/03/13 |
7.1730 |
-0.0029 |
-0.04 |
| 2025/03/12 |
7.1759 |
0.0123 |
0.17 |
| 2025/03/11 |
7.1636 |
-0.0084 |
-0.12 |
