請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.3673 |
0.0225 |
0.31 |
| 2025/04/24 |
7.3448 |
0.0389 |
0.53 |
| 2025/04/23 |
7.3059 |
0.0093 |
0.13 |
| 2025/04/22 |
7.2966 |
0.0095 |
0.13 |
| 2025/04/21 |
7.2871 |
-0.0298 |
-0.41 |
| 2025/04/17 |
7.3169 |
-0.0090 |
-0.12 |
| 2025/04/16 |
7.3259 |
0.0238 |
0.33 |
| 2025/04/15 |
7.3021 |
0.0255 |
0.35 |
| 2025/04/14 |
7.2766 |
0.0658 |
0.91 |
| 2025/04/11 |
7.2108 |
-0.0416 |
-0.57 |
| 2025/04/10 |
7.2524 |
0.0332 |
0.46 |
| 2025/04/09 |
7.2192 |
-0.0703 |
-0.96 |
| 2025/04/08 |
7.2895 |
-0.0254 |
-0.35 |
| 2025/04/07 |
7.3149 |
-0.0550 |
-0.75 |
| 2025/04/02 |
7.3699 |
-0.0096 |
-0.13 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
7.3795 |
0.0070 |
0.09 |
| 2025/03/31 |
7.3725 |
-0.0001 |
-0.00 |
| 2025/03/28 |
7.3726 |
0.0384 |
0.52 |
| 2025/03/27 |
7.3342 |
-0.0124 |
-0.17 |
| 2025/03/26 |
7.3466 |
-0.0091 |
-0.12 |
| 2025/03/25 |
7.3557 |
0.0116 |
0.16 |
| 2025/03/24 |
7.3441 |
-0.0231 |
-0.31 |
| 2025/03/21 |
7.3672 |
-0.0104 |
-0.14 |
| 2025/03/20 |
7.3776 |
0.0138 |
0.19 |
| 2025/03/19 |
7.3638 |
0.0203 |
0.28 |
| 2025/03/18 |
7.3435 |
0.0145 |
0.20 |
| 2025/03/17 |
7.3290 |
0.0059 |
0.08 |
| 2025/03/14 |
7.3231 |
-0.0005 |
-0.01 |
| 2025/03/13 |
7.3236 |
0.0050 |
0.07 |
| 2025/03/12 |
7.3186 |
-0.0120 |
-0.16 |
