請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.6899 |
0.0271 |
0.35 |
| 2025/04/24 |
7.6628 |
0.0392 |
0.51 |
| 2025/04/23 |
7.6236 |
0.0244 |
0.32 |
| 2025/04/22 |
7.5992 |
0.0161 |
0.21 |
| 2025/04/21 |
7.5831 |
-0.0394 |
-0.52 |
| 2025/04/17 |
7.6225 |
-0.0032 |
-0.04 |
| 2025/04/16 |
7.6257 |
0.0234 |
0.31 |
| 2025/04/15 |
7.6023 |
0.0274 |
0.36 |
| 2025/04/14 |
7.5749 |
0.0351 |
0.47 |
| 2025/04/11 |
7.5398 |
-0.0376 |
-0.50 |
| 2025/04/10 |
7.5774 |
0.0223 |
0.30 |
| 2025/04/09 |
7.5551 |
-0.1285 |
-1.67 |
| 2025/04/08 |
7.6836 |
-0.0388 |
-0.50 |
| 2025/04/07 |
7.7224 |
-0.1277 |
-1.63 |
| 2025/04/02 |
7.8501 |
-0.0259 |
-0.33 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
7.8760 |
0.0319 |
0.41 |
| 2025/03/31 |
7.8441 |
0.0057 |
0.07 |
| 2025/03/28 |
7.8384 |
0.0248 |
0.32 |
| 2025/03/27 |
7.8136 |
-0.0152 |
-0.19 |
| 2025/03/26 |
7.8288 |
-0.0151 |
-0.19 |
| 2025/03/25 |
7.8439 |
0.0120 |
0.15 |
| 2025/03/24 |
7.8319 |
-0.0102 |
-0.13 |
| 2025/03/21 |
7.8421 |
-0.0192 |
-0.24 |
| 2025/03/20 |
7.8613 |
0.0030 |
0.04 |
| 2025/03/19 |
7.8583 |
0.0236 |
0.30 |
| 2025/03/18 |
7.8347 |
0.0090 |
0.12 |
| 2025/03/17 |
7.8257 |
0.0162 |
0.21 |
| 2025/03/14 |
7.8095 |
0.0000 |
0.00 |
| 2025/03/13 |
7.8095 |
-0.0025 |
-0.03 |
| 2025/03/12 |
7.8120 |
-0.0023 |
-0.03 |
