請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.1099 |
0.0222 |
0.31 |
| 2025/04/24 |
7.0877 |
0.0159 |
0.22 |
| 2025/04/23 |
7.0718 |
0.0442 |
0.63 |
| 2025/04/22 |
7.0276 |
0.0317 |
0.45 |
| 2025/04/21 |
6.9959 |
-0.0356 |
-0.51 |
| 2025/04/17 |
7.0315 |
0.0193 |
0.28 |
| 2025/04/16 |
7.0122 |
-0.0037 |
-0.05 |
| 2025/04/15 |
7.0159 |
0.0224 |
0.32 |
| 2025/04/14 |
6.9935 |
0.0510 |
0.73 |
| 2025/04/11 |
6.9425 |
-0.0089 |
-0.13 |
| 2025/04/10 |
6.9514 |
0.0052 |
0.07 |
| 2025/04/09 |
6.9462 |
-0.0731 |
-1.04 |
| 2025/04/08 |
7.0193 |
0.0306 |
0.44 |
| 2025/04/07 |
6.9887 |
-0.2244 |
-3.11 |
| 2025/04/02 |
7.2131 |
0.0073 |
0.10 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
7.2058 |
0.0209 |
0.29 |
| 2025/03/31 |
7.1849 |
-0.0149 |
-0.21 |
| 2025/03/28 |
7.1998 |
-0.0189 |
-0.26 |
| 2025/03/27 |
7.2187 |
-0.0178 |
-0.25 |
| 2025/03/26 |
7.2365 |
-0.0171 |
-0.24 |
| 2025/03/25 |
7.2536 |
0.0089 |
0.12 |
| 2025/03/24 |
7.2447 |
0.0119 |
0.16 |
| 2025/03/21 |
7.2328 |
-0.0032 |
-0.04 |
| 2025/03/20 |
7.2360 |
0.0209 |
0.29 |
| 2025/03/19 |
7.2151 |
0.0137 |
0.19 |
| 2025/03/18 |
7.2014 |
0.0000 |
0.00 |
| 2025/03/17 |
7.2014 |
0.0094 |
0.13 |
| 2025/03/14 |
7.1920 |
0.0120 |
0.17 |
| 2025/03/13 |
7.1800 |
-0.0357 |
-0.49 |
| 2025/03/12 |
7.2157 |
0.0062 |
0.09 |
