請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.5982 |
0.0174 |
0.23 |
| 2025/04/24 |
7.5808 |
0.0233 |
0.31 |
| 2025/04/23 |
7.5575 |
0.0385 |
0.51 |
| 2025/04/22 |
7.5190 |
0.0084 |
0.11 |
| 2025/04/17 |
7.5106 |
0.0160 |
0.21 |
| 2025/04/16 |
7.4946 |
0.0197 |
0.26 |
| 2025/04/15 |
7.4749 |
0.0101 |
0.14 |
| 2025/04/14 |
7.4648 |
0.0438 |
0.59 |
| 2025/04/11 |
7.4210 |
0.0159 |
0.21 |
| 2025/04/10 |
7.4051 |
0.0588 |
0.80 |
| 2025/04/09 |
7.3463 |
-0.0280 |
-0.38 |
| 2025/04/08 |
7.3743 |
0.0271 |
0.37 |
| 2025/04/07 |
7.3472 |
-0.2259 |
-2.98 |
| 2025/04/02 |
7.5731 |
0.0169 |
0.22 |
| 2025/04/01 |
7.5562 |
-0.0540 |
-0.71 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
7.6102 |
-0.0118 |
-0.15 |
| 2025/03/28 |
7.6220 |
-0.0167 |
-0.22 |
| 2025/03/27 |
7.6387 |
-0.0061 |
-0.08 |
| 2025/03/26 |
7.6448 |
-0.0220 |
-0.29 |
| 2025/03/25 |
7.6668 |
0.0011 |
0.01 |
| 2025/03/24 |
7.6657 |
0.0118 |
0.15 |
| 2025/03/21 |
7.6539 |
-0.0098 |
-0.13 |
| 2025/03/20 |
7.6637 |
0.0078 |
0.10 |
| 2025/03/19 |
7.6559 |
0.0066 |
0.09 |
| 2025/03/18 |
7.6493 |
0.0037 |
0.05 |
| 2025/03/17 |
7.6456 |
0.0153 |
0.20 |
| 2025/03/14 |
7.6303 |
0.0118 |
0.15 |
| 2025/03/13 |
7.6185 |
-0.0348 |
-0.45 |
| 2025/03/12 |
7.6533 |
-0.0052 |
-0.07 |
| 2025/03/11 |
7.6585 |
-0.0060 |
-0.08 |
