請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.7105 |
0.0107 |
0.14 |
| 2025/04/24 |
7.6998 |
0.0101 |
0.13 |
| 2025/04/23 |
7.6897 |
0.0606 |
0.79 |
| 2025/04/22 |
7.6291 |
0.0385 |
0.51 |
| 2025/04/17 |
7.5906 |
0.0332 |
0.44 |
| 2025/04/16 |
7.5574 |
-0.0399 |
-0.53 |
| 2025/04/15 |
7.5973 |
0.0230 |
0.30 |
| 2025/04/14 |
7.5743 |
0.0507 |
0.67 |
| 2025/04/11 |
7.5236 |
0.0469 |
0.63 |
| 2025/04/10 |
7.4767 |
0.1071 |
1.45 |
| 2025/04/09 |
7.3696 |
-0.0062 |
-0.08 |
| 2025/04/08 |
7.3758 |
0.0267 |
0.36 |
| 2025/04/07 |
7.3491 |
-0.6464 |
-8.08 |
| 2025/04/02 |
7.9955 |
-0.0019 |
-0.02 |
| 2025/04/01 |
7.9974 |
-0.0155 |
-0.19 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
8.0129 |
-0.0530 |
-0.66 |
| 2025/03/28 |
8.0659 |
-0.0162 |
-0.20 |
| 2025/03/27 |
8.0821 |
0.0265 |
0.33 |
| 2025/03/26 |
8.0556 |
-0.0279 |
-0.35 |
| 2025/03/25 |
8.0835 |
-0.0530 |
-0.65 |
| 2025/03/24 |
8.1365 |
0.0275 |
0.34 |
| 2025/03/21 |
8.1090 |
-0.0828 |
-1.01 |
| 2025/03/20 |
8.1918 |
-0.0695 |
-0.84 |
| 2025/03/19 |
8.2613 |
0.0059 |
0.07 |
| 2025/03/18 |
8.2554 |
0.0530 |
0.65 |
| 2025/03/17 |
8.2024 |
0.0187 |
0.23 |
| 2025/03/14 |
8.1837 |
0.1144 |
1.42 |
| 2025/03/13 |
8.0693 |
-0.0190 |
-0.23 |
| 2025/03/12 |
8.0883 |
-0.0052 |
-0.06 |
| 2025/03/11 |
8.0935 |
0.0152 |
0.19 |
