請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.9177 |
0.0266 |
0.34 |
| 2025/04/24 |
7.8911 |
0.0365 |
0.46 |
| 2025/04/23 |
7.8546 |
0.0156 |
0.20 |
| 2025/04/22 |
7.8390 |
0.0212 |
0.27 |
| 2025/04/21 |
7.8178 |
-0.0407 |
-0.52 |
| 2025/04/17 |
7.8585 |
-0.0020 |
-0.03 |
| 2025/04/16 |
7.8605 |
0.0178 |
0.23 |
| 2025/04/15 |
7.8427 |
0.0303 |
0.39 |
| 2025/04/14 |
7.8124 |
0.0643 |
0.83 |
| 2025/04/11 |
7.7481 |
-0.0197 |
-0.25 |
| 2025/04/10 |
7.7678 |
0.0198 |
0.26 |
| 2025/04/09 |
7.7480 |
-0.1092 |
-1.39 |
| 2025/04/08 |
7.8572 |
-0.0144 |
-0.18 |
| 2025/04/07 |
7.8716 |
-0.1101 |
-1.38 |
| 2025/04/02 |
7.9817 |
-0.0105 |
-0.13 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
7.9922 |
0.0367 |
0.46 |
| 2025/03/31 |
7.9555 |
-0.0121 |
-0.15 |
| 2025/03/28 |
7.9676 |
0.0280 |
0.35 |
| 2025/03/27 |
7.9396 |
-0.0171 |
-0.21 |
| 2025/03/26 |
7.9567 |
-0.0128 |
-0.16 |
| 2025/03/25 |
7.9695 |
0.0093 |
0.12 |
| 2025/03/24 |
7.9602 |
-0.0215 |
-0.27 |
| 2025/03/21 |
7.9817 |
-0.0094 |
-0.12 |
| 2025/03/20 |
7.9911 |
0.0126 |
0.16 |
| 2025/03/19 |
7.9785 |
0.0209 |
0.26 |
| 2025/03/18 |
7.9576 |
0.0100 |
0.13 |
| 2025/03/17 |
7.9476 |
0.0041 |
0.05 |
| 2025/03/14 |
7.9435 |
-0.0021 |
-0.03 |
| 2025/03/13 |
7.9456 |
-0.0004 |
-0.01 |
| 2025/03/12 |
7.9460 |
-0.0075 |
-0.09 |
