請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.0200 |
-0.0100 |
-0.14 |
| 2025/04/24 |
7.0300 |
0.0200 |
0.29 |
| 2025/04/23 |
7.0100 |
0.0200 |
0.29 |
| 2025/04/22 |
6.9900 |
0.0400 |
0.58 |
| 2025/04/21 |
6.9500 |
-0.0300 |
-0.43 |
| 2025/04/18 |
6.9800 |
0.0200 |
0.29 |
| 2025/04/17 |
6.9600 |
0.0200 |
0.29 |
| 2025/04/16 |
6.9400 |
0.0400 |
0.58 |
| 2025/04/15 |
6.9000 |
0.0100 |
0.15 |
| 2025/04/14 |
6.8900 |
0.0300 |
0.44 |
| 2025/04/11 |
6.8600 |
0.0600 |
0.88 |
| 2025/04/10 |
6.8000 |
0.1300 |
1.95 |
| 2025/04/09 |
6.6700 |
0.0000 |
0.00 |
| 2025/04/08 |
6.6700 |
0.0300 |
0.45 |
| 2025/04/07 |
6.6400 |
-0.6100 |
-8.41 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
7.2500 |
-0.0200 |
-0.28 |
| 2025/04/01 |
7.2700 |
0.0000 |
0.00 |
| 2025/03/31 |
7.2700 |
-0.0700 |
-0.95 |
| 2025/03/28 |
7.3400 |
-0.0600 |
-0.81 |
| 2025/03/27 |
7.4000 |
-0.0200 |
-0.27 |
| 2025/03/26 |
7.4200 |
-0.0500 |
-0.67 |
| 2025/03/25 |
7.4700 |
0.0000 |
0.00 |
| 2025/03/24 |
7.4700 |
0.0600 |
0.81 |
| 2025/03/21 |
7.4100 |
-0.1200 |
-1.59 |
| 2025/03/20 |
7.5300 |
-0.0800 |
-1.05 |
| 2025/03/19 |
7.6100 |
0.0500 |
0.66 |
| 2025/03/18 |
7.5600 |
0.0100 |
0.13 |
| 2025/03/17 |
7.5500 |
0.0500 |
0.67 |
| 2025/03/14 |
7.5000 |
0.1900 |
2.60 |
| 2025/03/13 |
7.3100 |
-0.0400 |
-0.54 |
