請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.5800 |
0.0300 |
0.40 |
| 2025/04/24 |
7.5500 |
0.1100 |
1.48 |
| 2025/04/23 |
7.4400 |
0.0700 |
0.95 |
| 2025/04/22 |
7.3700 |
0.1200 |
1.66 |
| 2025/04/21 |
7.2500 |
-0.1400 |
-1.89 |
| 2025/04/17 |
7.3900 |
0.0400 |
0.54 |
| 2025/04/16 |
7.3500 |
-0.0900 |
-1.21 |
| 2025/04/15 |
7.4400 |
-0.0100 |
-0.13 |
| 2025/04/14 |
7.4500 |
0.0800 |
1.09 |
| 2025/04/11 |
7.3700 |
0.1000 |
1.38 |
| 2025/04/10 |
7.2700 |
-0.1800 |
-2.42 |
| 2025/04/09 |
7.4500 |
0.2800 |
3.91 |
| 2025/04/08 |
7.1700 |
-0.1700 |
-2.32 |
| 2025/04/07 |
7.3400 |
-0.6300 |
-7.90 |
| 2025/04/02 |
7.9700 |
0.0500 |
0.63 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
7.9200 |
-0.1100 |
-1.37 |
| 2025/03/31 |
8.0300 |
-0.0800 |
-0.99 |
| 2025/03/28 |
8.1100 |
-0.0800 |
-0.98 |
| 2025/03/27 |
8.1900 |
-0.0100 |
-0.12 |
| 2025/03/26 |
8.2000 |
-0.1100 |
-1.32 |
| 2025/03/25 |
8.3100 |
-0.0700 |
-0.84 |
| 2025/03/24 |
8.3800 |
0.0900 |
1.09 |
| 2025/03/21 |
8.2900 |
0.0100 |
0.12 |
| 2025/03/20 |
8.2800 |
-0.0100 |
-0.12 |
| 2025/03/19 |
8.2900 |
0.0600 |
0.73 |
| 2025/03/18 |
8.2300 |
-0.0800 |
-0.96 |
| 2025/03/17 |
8.3100 |
0.1100 |
1.34 |
| 2025/03/14 |
8.2000 |
0.0700 |
0.86 |
| 2025/03/13 |
8.1300 |
-0.0800 |
-0.97 |
| 2025/03/12 |
8.2100 |
0.0300 |
0.37 |
