請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.4282 |
0.0163 |
0.22 |
| 2025/04/24 |
7.4119 |
0.0252 |
0.34 |
| 2025/04/23 |
7.3867 |
0.0361 |
0.49 |
| 2025/04/22 |
7.3506 |
0.0044 |
0.06 |
| 2025/04/17 |
7.3462 |
0.0156 |
0.21 |
| 2025/04/16 |
7.3306 |
0.0198 |
0.27 |
| 2025/04/15 |
7.3108 |
0.0097 |
0.13 |
| 2025/04/14 |
7.3011 |
0.0165 |
0.23 |
| 2025/04/11 |
7.2846 |
-0.0043 |
-0.06 |
| 2025/04/10 |
7.2889 |
0.0416 |
0.57 |
| 2025/04/09 |
7.2473 |
-0.0298 |
-0.41 |
| 2025/04/08 |
7.2771 |
0.0198 |
0.27 |
| 2025/04/07 |
7.2573 |
-0.2271 |
-3.03 |
| 2025/04/02 |
7.4844 |
0.0020 |
0.03 |
| 2025/04/01 |
7.4824 |
-0.0514 |
-0.68 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
7.5338 |
-0.0013 |
-0.02 |
| 2025/03/28 |
7.5351 |
-0.0178 |
-0.24 |
| 2025/03/27 |
7.5529 |
-0.0062 |
-0.08 |
| 2025/03/26 |
7.5591 |
-0.0201 |
-0.27 |
| 2025/03/25 |
7.5792 |
0.0075 |
0.10 |
| 2025/03/24 |
7.5717 |
0.0184 |
0.24 |
| 2025/03/21 |
7.5533 |
-0.0127 |
-0.17 |
| 2025/03/20 |
7.5660 |
0.0023 |
0.03 |
| 2025/03/19 |
7.5637 |
0.0126 |
0.17 |
| 2025/03/18 |
7.5511 |
0.0026 |
0.03 |
| 2025/03/17 |
7.5485 |
0.0215 |
0.29 |
| 2025/03/14 |
7.5270 |
0.0108 |
0.14 |
| 2025/03/13 |
7.5162 |
-0.0352 |
-0.47 |
| 2025/03/12 |
7.5514 |
0.0055 |
0.07 |
| 2025/03/11 |
7.5459 |
-0.0111 |
-0.15 |
