請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.6900 |
0.0400 |
0.52 |
| 2025/04/24 |
7.6500 |
0.0400 |
0.53 |
| 2025/04/23 |
7.6100 |
0.0700 |
0.93 |
| 2025/04/22 |
7.5400 |
-0.0100 |
-0.13 |
| 2025/04/21 |
7.5500 |
-0.0300 |
-0.40 |
| 2025/04/18 |
7.5800 |
0.0300 |
0.40 |
| 2025/04/17 |
7.5500 |
0.0200 |
0.27 |
| 2025/04/16 |
7.5300 |
-0.0400 |
-0.53 |
| 2025/04/15 |
7.5700 |
0.0400 |
0.53 |
| 2025/04/14 |
7.5300 |
0.0600 |
0.80 |
| 2025/04/11 |
7.4700 |
0.0600 |
0.81 |
| 2025/04/10 |
7.4100 |
0.2500 |
3.49 |
| 2025/04/09 |
7.1600 |
-0.0400 |
-0.56 |
| 2025/04/08 |
7.2000 |
0.0600 |
0.84 |
| 2025/04/07 |
7.1400 |
-0.5900 |
-7.63 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
7.7300 |
0.0100 |
0.13 |
| 2025/04/01 |
7.7200 |
0.0300 |
0.39 |
| 2025/03/31 |
7.6900 |
-0.1200 |
-1.54 |
| 2025/03/28 |
7.8100 |
-0.0600 |
-0.76 |
| 2025/03/27 |
7.8700 |
-0.0400 |
-0.51 |
| 2025/03/26 |
7.9100 |
0.0000 |
0.00 |
| 2025/03/25 |
7.9100 |
0.0200 |
0.25 |
| 2025/03/24 |
7.8900 |
0.0100 |
0.13 |
| 2025/03/21 |
7.8800 |
-0.0300 |
-0.38 |
| 2025/03/20 |
7.9100 |
-0.0100 |
-0.13 |
| 2025/03/19 |
7.9200 |
0.0200 |
0.25 |
| 2025/03/18 |
7.9000 |
0.0100 |
0.13 |
| 2025/03/17 |
7.8900 |
0.0600 |
0.77 |
| 2025/03/14 |
7.8300 |
0.0300 |
0.38 |
| 2025/03/13 |
7.8000 |
-0.0200 |
-0.26 |
