請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.9858 |
0.0267 |
0.34 |
| 2025/04/24 |
7.9591 |
0.0010 |
0.01 |
| 2025/04/23 |
7.9581 |
0.0254 |
0.32 |
| 2025/04/22 |
7.9327 |
-0.0216 |
-0.27 |
| 2025/04/17 |
7.9543 |
0.0249 |
0.31 |
| 2025/04/16 |
7.9294 |
0.0094 |
0.12 |
| 2025/04/15 |
7.9200 |
0.0167 |
0.21 |
| 2025/04/14 |
7.9033 |
-0.0016 |
-0.02 |
| 2025/04/11 |
7.9049 |
-0.0068 |
-0.09 |
| 2025/04/10 |
7.9117 |
0.0534 |
0.68 |
| 2025/04/09 |
7.8583 |
-0.0720 |
-0.91 |
| 2025/04/08 |
7.9303 |
-0.0317 |
-0.40 |
| 2025/04/07 |
7.9620 |
-0.1040 |
-1.29 |
| 2025/04/02 |
8.0660 |
0.0295 |
0.37 |
| 2025/04/01 |
8.0365 |
-0.0015 |
-0.02 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
8.0380 |
0.0143 |
0.18 |
| 2025/03/28 |
8.0237 |
0.0091 |
0.11 |
| 2025/03/27 |
8.0146 |
-0.0190 |
-0.24 |
| 2025/03/26 |
8.0336 |
-0.0039 |
-0.05 |
| 2025/03/25 |
8.0375 |
-0.0007 |
-0.01 |
| 2025/03/24 |
8.0382 |
-0.0030 |
-0.04 |
| 2025/03/21 |
8.0412 |
-0.0128 |
-0.16 |
| 2025/03/20 |
8.0540 |
0.0231 |
0.29 |
| 2025/03/19 |
8.0309 |
0.0031 |
0.04 |
| 2025/03/18 |
8.0278 |
-0.0020 |
-0.02 |
| 2025/03/17 |
8.0298 |
0.0138 |
0.17 |
| 2025/03/14 |
8.0160 |
0.0004 |
0.00 |
| 2025/03/13 |
8.0156 |
-0.0191 |
-0.24 |
| 2025/03/12 |
8.0347 |
-0.0092 |
-0.11 |
| 2025/03/11 |
8.0439 |
-0.0082 |
-0.10 |
