請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.5434 |
0.0266 |
0.35 |
| 2025/04/24 |
7.5168 |
0.0385 |
0.51 |
| 2025/04/23 |
7.4783 |
0.0239 |
0.32 |
| 2025/04/22 |
7.4544 |
0.0157 |
0.21 |
| 2025/04/21 |
7.4387 |
-0.0387 |
-0.52 |
| 2025/04/17 |
7.4774 |
-0.0031 |
-0.04 |
| 2025/04/16 |
7.4805 |
0.0230 |
0.31 |
| 2025/04/15 |
7.4575 |
0.0268 |
0.36 |
| 2025/04/14 |
7.4307 |
0.0345 |
0.47 |
| 2025/04/11 |
7.3962 |
-0.0369 |
-0.50 |
| 2025/04/10 |
7.4331 |
0.0218 |
0.29 |
| 2025/04/09 |
7.4113 |
-0.1259 |
-1.67 |
| 2025/04/08 |
7.5372 |
-0.0381 |
-0.50 |
| 2025/04/07 |
7.5753 |
-0.1253 |
-1.63 |
| 2025/04/02 |
7.7006 |
-0.0253 |
-0.33 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
7.7259 |
0.0312 |
0.41 |
| 2025/03/31 |
7.6947 |
0.0056 |
0.07 |
| 2025/03/28 |
7.6891 |
0.0243 |
0.32 |
| 2025/03/27 |
7.6648 |
-0.0148 |
-0.19 |
| 2025/03/26 |
7.6796 |
-0.0148 |
-0.19 |
| 2025/03/25 |
7.6944 |
0.0117 |
0.15 |
| 2025/03/24 |
7.6827 |
-0.0100 |
-0.13 |
| 2025/03/21 |
7.6927 |
-0.0188 |
-0.24 |
| 2025/03/20 |
7.7115 |
0.0029 |
0.04 |
| 2025/03/19 |
7.7086 |
0.0232 |
0.30 |
| 2025/03/18 |
7.6854 |
0.0089 |
0.12 |
| 2025/03/17 |
7.6765 |
0.0158 |
0.21 |
| 2025/03/14 |
7.6607 |
0.0000 |
0.00 |
| 2025/03/13 |
7.6607 |
-0.0025 |
-0.03 |
| 2025/03/12 |
7.6632 |
-0.0022 |
-0.03 |
