請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.8119 |
-0.0402 |
-0.51 |
| 2025/04/24 |
7.8521 |
0.1566 |
2.03 |
| 2025/04/23 |
7.6955 |
-0.0296 |
-0.38 |
| 2025/04/22 |
7.7251 |
0.0148 |
0.19 |
| 2025/04/21 |
7.7103 |
-0.0722 |
-0.93 |
| 2025/04/17 |
7.7825 |
0.0325 |
0.42 |
| 2025/04/16 |
7.7500 |
0.0408 |
0.53 |
| 2025/04/15 |
7.7092 |
0.0094 |
0.12 |
| 2025/04/14 |
7.6998 |
0.0226 |
0.29 |
| 2025/04/11 |
7.6772 |
0.2008 |
2.69 |
| 2025/04/10 |
7.4764 |
-0.1417 |
-1.86 |
| 2025/04/09 |
7.6181 |
0.5327 |
7.52 |
| 2025/04/08 |
7.0854 |
-0.1033 |
-1.44 |
| 2025/04/07 |
7.1887 |
-0.9772 |
-11.97 |
| 2025/04/02 |
8.1659 |
0.0033 |
0.04 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
8.1626 |
0.0284 |
0.35 |
| 2025/03/31 |
8.1342 |
0.0143 |
0.18 |
| 2025/03/28 |
8.1199 |
-0.1206 |
-1.46 |
| 2025/03/27 |
8.2405 |
0.0087 |
0.11 |
| 2025/03/26 |
8.2318 |
-0.0659 |
-0.79 |
| 2025/03/25 |
8.2977 |
0.0641 |
0.78 |
| 2025/03/24 |
8.2336 |
0.0915 |
1.12 |
| 2025/03/21 |
8.1421 |
-0.0900 |
-1.09 |
| 2025/03/20 |
8.2321 |
-0.0260 |
-0.31 |
| 2025/03/19 |
8.2581 |
0.0797 |
0.97 |
| 2025/03/18 |
8.1784 |
0.0016 |
0.02 |
| 2025/03/17 |
8.1768 |
0.1348 |
1.68 |
| 2025/03/14 |
8.0420 |
0.1527 |
1.94 |
| 2025/03/13 |
7.8893 |
0.0189 |
0.24 |
| 2025/03/12 |
7.8704 |
0.0527 |
0.67 |
