請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.0810 |
0.0146 |
0.21 |
| 2025/04/24 |
7.0664 |
0.0249 |
0.35 |
| 2025/04/23 |
7.0415 |
0.0239 |
0.34 |
| 2025/04/22 |
7.0176 |
0.0108 |
0.15 |
| 2025/04/17 |
7.0068 |
0.0156 |
0.22 |
| 2025/04/16 |
6.9912 |
0.0047 |
0.07 |
| 2025/04/15 |
6.9865 |
0.0174 |
0.25 |
| 2025/04/14 |
6.9691 |
0.0534 |
0.77 |
| 2025/04/11 |
6.9157 |
0.0045 |
0.07 |
| 2025/04/10 |
6.9112 |
0.0353 |
0.51 |
| 2025/04/09 |
6.8759 |
-0.0698 |
-1.00 |
| 2025/04/08 |
6.9457 |
0.0701 |
1.02 |
| 2025/04/07 |
6.8756 |
-0.1868 |
-2.64 |
| 2025/04/02 |
7.0624 |
0.0253 |
0.36 |
| 2025/04/01 |
7.0371 |
-0.0187 |
-0.27 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
7.0558 |
-0.0143 |
-0.20 |
| 2025/03/28 |
7.0701 |
-0.0142 |
-0.20 |
| 2025/03/27 |
7.0843 |
-0.0126 |
-0.18 |
| 2025/03/26 |
7.0969 |
-0.0164 |
-0.23 |
| 2025/03/25 |
7.1133 |
0.0019 |
0.03 |
| 2025/03/24 |
7.1114 |
0.0139 |
0.20 |
| 2025/03/21 |
7.0975 |
-0.0080 |
-0.11 |
| 2025/03/20 |
7.1055 |
0.0144 |
0.20 |
| 2025/03/19 |
7.0911 |
0.0071 |
0.10 |
| 2025/03/18 |
7.0840 |
0.0045 |
0.06 |
| 2025/03/17 |
7.0795 |
0.0087 |
0.12 |
| 2025/03/14 |
7.0708 |
0.0058 |
0.08 |
| 2025/03/13 |
7.0650 |
-0.0300 |
-0.42 |
| 2025/03/12 |
7.0950 |
0.0014 |
0.02 |
| 2025/03/11 |
7.0936 |
-0.0200 |
-0.28 |
