請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.0000 |
0.0300 |
0.43 |
| 2025/04/24 |
6.9700 |
0.1000 |
1.46 |
| 2025/04/23 |
6.8700 |
0.0600 |
0.88 |
| 2025/04/22 |
6.8100 |
0.1000 |
1.49 |
| 2025/04/21 |
6.7100 |
-0.1100 |
-1.61 |
| 2025/04/17 |
6.8200 |
0.0300 |
0.44 |
| 2025/04/16 |
6.7900 |
-0.0800 |
-1.16 |
| 2025/04/15 |
6.8700 |
-0.0100 |
-0.15 |
| 2025/04/14 |
6.8800 |
0.1200 |
1.78 |
| 2025/04/11 |
6.7600 |
0.1200 |
1.81 |
| 2025/04/10 |
6.6400 |
-0.1300 |
-1.92 |
| 2025/04/09 |
6.7700 |
0.2500 |
3.83 |
| 2025/04/08 |
6.5200 |
-0.1400 |
-2.10 |
| 2025/04/07 |
6.6600 |
-0.5700 |
-7.88 |
| 2025/04/02 |
7.2300 |
0.0700 |
0.98 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
7.1600 |
-0.1000 |
-1.38 |
| 2025/03/31 |
7.2600 |
-0.0900 |
-1.22 |
| 2025/03/28 |
7.3500 |
-0.0800 |
-1.08 |
| 2025/03/27 |
7.4300 |
-0.0100 |
-0.13 |
| 2025/03/26 |
7.4400 |
-0.1000 |
-1.33 |
| 2025/03/25 |
7.5400 |
-0.0800 |
-1.05 |
| 2025/03/24 |
7.6200 |
0.0800 |
1.06 |
| 2025/03/21 |
7.5400 |
0.0100 |
0.13 |
| 2025/03/20 |
7.5300 |
0.0000 |
0.00 |
| 2025/03/19 |
7.5300 |
0.0400 |
0.53 |
| 2025/03/18 |
7.4900 |
-0.0700 |
-0.93 |
| 2025/03/17 |
7.5600 |
0.0900 |
1.20 |
| 2025/03/14 |
7.4700 |
0.0600 |
0.81 |
| 2025/03/13 |
7.4100 |
-0.0700 |
-0.94 |
| 2025/03/12 |
7.4800 |
0.0100 |
0.13 |
