請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.9200 |
-0.0100 |
-0.13 |
| 2025/04/24 |
7.9300 |
0.0200 |
0.25 |
| 2025/04/23 |
7.9100 |
-0.0100 |
-0.13 |
| 2025/04/22 |
7.9200 |
0.0600 |
0.76 |
| 2025/04/21 |
7.8600 |
-0.0100 |
-0.13 |
| 2025/04/18 |
7.8700 |
0.0100 |
0.13 |
| 2025/04/17 |
7.8600 |
0.0200 |
0.26 |
| 2025/04/16 |
7.8400 |
0.0100 |
0.13 |
| 2025/04/15 |
7.8300 |
0.0300 |
0.38 |
| 2025/04/14 |
7.8000 |
0.1100 |
1.43 |
| 2025/04/11 |
7.6900 |
0.0800 |
1.05 |
| 2025/04/10 |
7.6100 |
0.1400 |
1.87 |
| 2025/04/09 |
7.4700 |
-0.0900 |
-1.19 |
| 2025/04/08 |
7.5600 |
0.1300 |
1.75 |
| 2025/04/07 |
7.4300 |
-0.6200 |
-7.70 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
8.0500 |
0.0200 |
0.25 |
| 2025/04/01 |
8.0300 |
0.0200 |
0.25 |
| 2025/03/31 |
8.0100 |
-0.1000 |
-1.23 |
| 2025/03/28 |
8.1100 |
-0.0700 |
-0.86 |
| 2025/03/27 |
8.1800 |
-0.0300 |
-0.37 |
| 2025/03/26 |
8.2100 |
-0.0500 |
-0.61 |
| 2025/03/25 |
8.2600 |
-0.0100 |
-0.12 |
| 2025/03/24 |
8.2700 |
0.0700 |
0.85 |
| 2025/03/21 |
8.2000 |
-0.1300 |
-1.56 |
| 2025/03/20 |
8.3300 |
-0.0600 |
-0.72 |
| 2025/03/19 |
8.3900 |
0.0500 |
0.60 |
| 2025/03/18 |
8.3400 |
0.0200 |
0.24 |
| 2025/03/17 |
8.3200 |
0.0200 |
0.24 |
| 2025/03/14 |
8.3000 |
0.2100 |
2.60 |
| 2025/03/13 |
8.0900 |
-0.0400 |
-0.49 |
