請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.6670 |
0.0680 |
0.89 |
| 2025/04/24 |
7.5990 |
-0.0430 |
-0.56 |
| 2025/04/23 |
7.6420 |
0.1930 |
2.59 |
| 2025/04/22 |
7.4490 |
0.0710 |
0.96 |
| 2025/04/21 |
7.3780 |
-0.0410 |
-0.55 |
| 2025/04/17 |
7.4190 |
-0.0030 |
-0.04 |
| 2025/04/16 |
7.4220 |
-0.0550 |
-0.74 |
| 2025/04/15 |
7.4770 |
0.0310 |
0.42 |
| 2025/04/14 |
7.4460 |
0.1390 |
1.90 |
| 2025/04/11 |
7.3070 |
0.0130 |
0.18 |
| 2025/04/10 |
7.2940 |
0.3170 |
4.54 |
| 2025/04/09 |
6.9770 |
0.0700 |
1.01 |
| 2025/04/08 |
6.9070 |
-0.8300 |
-10.73 |
| 2025/03/27 |
7.7370 |
0.0510 |
0.66 |
| 2025/03/26 |
7.6860 |
0.3780 |
5.17 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/25 |
7.3080 |
0.1400 |
1.95 |
| 2025/03/24 |
7.1680 |
-0.1040 |
-1.43 |
| 2025/03/21 |
7.2720 |
-0.1550 |
-2.09 |
| 2025/03/20 |
7.4270 |
0.0300 |
0.41 |
| 2025/03/19 |
7.3970 |
0.0690 |
0.94 |
| 2025/03/18 |
7.3280 |
-0.3110 |
-4.07 |
| 2025/03/17 |
7.6390 |
-0.0220 |
-0.29 |
| 2025/03/14 |
7.6610 |
-0.1170 |
-1.50 |
| 2025/03/13 |
7.7780 |
-0.0870 |
-1.11 |
| 2025/03/12 |
7.8650 |
0.1920 |
2.50 |
| 2025/03/11 |
7.6730 |
-0.0850 |
-1.10 |
| 2025/03/10 |
7.7580 |
-0.1110 |
-1.41 |
| 2025/03/07 |
7.8690 |
-0.0380 |
-0.48 |
| 2025/03/06 |
7.9070 |
0.0320 |
0.41 |
| 2025/03/05 |
7.8750 |
0.2490 |
3.27 |
