請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.9519 |
0.0290 |
0.37 |
| 2025/04/24 |
7.9229 |
0.0377 |
0.48 |
| 2025/04/23 |
7.8852 |
0.0267 |
0.34 |
| 2025/04/22 |
7.8585 |
0.0129 |
0.16 |
| 2025/04/21 |
7.8456 |
-0.0323 |
-0.41 |
| 2025/04/17 |
7.8779 |
-0.0029 |
-0.04 |
| 2025/04/16 |
7.8808 |
0.0237 |
0.30 |
| 2025/04/15 |
7.8571 |
0.0292 |
0.37 |
| 2025/04/14 |
7.8279 |
0.0621 |
0.80 |
| 2025/04/11 |
7.7658 |
-0.0202 |
-0.26 |
| 2025/04/10 |
7.7860 |
0.0396 |
0.51 |
| 2025/04/09 |
7.7464 |
-0.1306 |
-1.66 |
| 2025/04/08 |
7.8770 |
-0.0334 |
-0.42 |
| 2025/04/07 |
7.9104 |
-0.1268 |
-1.58 |
| 2025/04/02 |
8.0372 |
-0.0113 |
-0.14 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
8.0485 |
0.0299 |
0.37 |
| 2025/03/31 |
8.0186 |
-0.0038 |
-0.05 |
| 2025/03/28 |
8.0224 |
0.0262 |
0.33 |
| 2025/03/27 |
7.9962 |
-0.0156 |
-0.19 |
| 2025/03/26 |
8.0118 |
-0.0166 |
-0.21 |
| 2025/03/25 |
8.0284 |
0.0052 |
0.06 |
| 2025/03/24 |
8.0232 |
-0.0166 |
-0.21 |
| 2025/03/21 |
8.0398 |
-0.0166 |
-0.21 |
| 2025/03/20 |
8.0564 |
0.0084 |
0.10 |
| 2025/03/19 |
8.0480 |
0.0176 |
0.22 |
| 2025/03/18 |
8.0304 |
0.0109 |
0.14 |
| 2025/03/17 |
8.0195 |
0.0097 |
0.12 |
| 2025/03/14 |
8.0098 |
0.0010 |
0.01 |
| 2025/03/13 |
8.0088 |
-0.0023 |
-0.03 |
| 2025/03/12 |
8.0111 |
-0.0126 |
-0.16 |
