請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/05/09 |
7.4700 |
-0.0100 |
-0.13 |
| 2025/05/08 |
7.4800 |
0.0000 |
0.00 |
| 2025/05/07 |
7.4800 |
0.0100 |
0.13 |
| 2025/05/06 |
7.4700 |
-0.0300 |
-0.40 |
| 2025/05/05 |
7.5000 |
0.0000 |
0.00 |
| 2025/05/02 |
7.5000 |
0.0400 |
0.54 |
| 2025/04/30 |
7.4600 |
0.0100 |
0.13 |
| 2025/04/29 |
7.4500 |
0.0300 |
0.40 |
| 2025/04/28 |
7.4200 |
0.0200 |
0.27 |
| 2025/04/25 |
7.4000 |
0.0400 |
0.54 |
| 2025/04/24 |
7.3600 |
0.1100 |
1.52 |
| 2025/04/23 |
7.2500 |
0.1000 |
1.40 |
| 2025/04/22 |
7.1500 |
0.0800 |
1.13 |
| 2025/04/21 |
7.0700 |
-0.1000 |
-1.39 |
| 2025/04/17 |
7.1700 |
0.0100 |
0.14 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/16 |
7.1600 |
-0.0700 |
-0.97 |
| 2025/04/15 |
7.2300 |
0.0200 |
0.28 |
| 2025/04/14 |
7.2100 |
0.0400 |
0.56 |
| 2025/04/11 |
7.1700 |
0.0700 |
0.99 |
| 2025/04/10 |
7.1000 |
-0.1300 |
-1.80 |
| 2025/04/09 |
7.2300 |
0.3500 |
5.09 |
| 2025/04/08 |
6.8800 |
-0.0800 |
-1.15 |
| 2025/04/07 |
6.9600 |
-0.4600 |
-6.20 |
| 2025/04/02 |
7.4200 |
0.0300 |
0.41 |
| 2025/04/01 |
7.3900 |
-0.0300 |
-0.40 |
| 2025/03/31 |
7.4200 |
0.0000 |
0.00 |
| 2025/03/28 |
7.4200 |
-0.0800 |
-1.07 |
| 2025/03/27 |
7.5000 |
-0.0300 |
-0.40 |
| 2025/03/26 |
7.5300 |
-0.0700 |
-0.92 |
| 2025/03/25 |
7.6000 |
0.0100 |
0.13 |
