請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.4600 |
0.0300 |
0.40 |
| 2025/04/24 |
7.4300 |
0.0500 |
0.68 |
| 2025/04/23 |
7.3800 |
0.0600 |
0.82 |
| 2025/04/22 |
7.3200 |
0.0000 |
0.00 |
| 2025/04/21 |
7.3200 |
-0.0400 |
-0.54 |
| 2025/04/18 |
7.3600 |
0.0300 |
0.41 |
| 2025/04/17 |
7.3300 |
0.0200 |
0.27 |
| 2025/04/16 |
7.3100 |
-0.0400 |
-0.54 |
| 2025/04/15 |
7.3500 |
0.0400 |
0.55 |
| 2025/04/14 |
7.3100 |
0.0500 |
0.69 |
| 2025/04/11 |
7.2600 |
0.0700 |
0.97 |
| 2025/04/10 |
7.1900 |
0.2300 |
3.30 |
| 2025/04/09 |
6.9600 |
-0.0400 |
-0.57 |
| 2025/04/08 |
7.0000 |
0.0600 |
0.86 |
| 2025/04/07 |
6.9400 |
-0.5800 |
-7.71 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
7.5200 |
0.0100 |
0.13 |
| 2025/04/01 |
7.5100 |
0.0300 |
0.40 |
| 2025/03/31 |
7.4800 |
-0.1200 |
-1.58 |
| 2025/03/28 |
7.6000 |
-0.0600 |
-0.78 |
| 2025/03/27 |
7.6600 |
-0.0400 |
-0.52 |
| 2025/03/26 |
7.7000 |
-0.0100 |
-0.13 |
| 2025/03/25 |
7.7100 |
0.0300 |
0.39 |
| 2025/03/24 |
7.6800 |
0.0100 |
0.13 |
| 2025/03/21 |
7.6700 |
-0.0300 |
-0.39 |
| 2025/03/20 |
7.7000 |
-0.0100 |
-0.13 |
| 2025/03/19 |
7.7100 |
0.0200 |
0.26 |
| 2025/03/18 |
7.6900 |
0.0100 |
0.13 |
| 2025/03/17 |
7.6800 |
0.0500 |
0.66 |
| 2025/03/14 |
7.6300 |
0.0400 |
0.53 |
| 2025/03/13 |
7.5900 |
-0.0300 |
-0.39 |
