請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.7984 |
0.0284 |
0.37 |
| 2025/04/24 |
7.7700 |
0.0370 |
0.48 |
| 2025/04/23 |
7.7330 |
0.0262 |
0.34 |
| 2025/04/22 |
7.7068 |
0.0126 |
0.16 |
| 2025/04/21 |
7.6942 |
-0.0317 |
-0.41 |
| 2025/04/17 |
7.7259 |
-0.0028 |
-0.04 |
| 2025/04/16 |
7.7287 |
0.0233 |
0.30 |
| 2025/04/15 |
7.7054 |
0.0286 |
0.37 |
| 2025/04/14 |
7.6768 |
0.0609 |
0.80 |
| 2025/04/11 |
7.6159 |
-0.0198 |
-0.26 |
| 2025/04/10 |
7.6357 |
0.0388 |
0.51 |
| 2025/04/09 |
7.5969 |
-0.1279 |
-1.66 |
| 2025/04/08 |
7.7248 |
-0.0327 |
-0.42 |
| 2025/04/07 |
7.7575 |
-0.1244 |
-1.58 |
| 2025/04/02 |
7.8819 |
-0.0110 |
-0.14 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
7.8929 |
0.0292 |
0.37 |
| 2025/03/31 |
7.8637 |
-0.0037 |
-0.05 |
| 2025/03/28 |
7.8674 |
0.0257 |
0.33 |
| 2025/03/27 |
7.8417 |
-0.0153 |
-0.19 |
| 2025/03/26 |
7.8570 |
-0.0163 |
-0.21 |
| 2025/03/25 |
7.8733 |
0.0052 |
0.07 |
| 2025/03/24 |
7.8681 |
-0.0163 |
-0.21 |
| 2025/03/21 |
7.8844 |
-0.0163 |
-0.21 |
| 2025/03/20 |
7.9007 |
0.0082 |
0.10 |
| 2025/03/19 |
7.8925 |
0.0172 |
0.22 |
| 2025/03/18 |
7.8753 |
0.0108 |
0.14 |
| 2025/03/17 |
7.8645 |
0.0094 |
0.12 |
| 2025/03/14 |
7.8551 |
0.0011 |
0.01 |
| 2025/03/13 |
7.8540 |
-0.0023 |
-0.03 |
| 2025/03/12 |
7.8563 |
-0.0124 |
-0.16 |
