請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
6.9800 |
0.0000 |
0.00 |
| 2025/04/24 |
6.9800 |
-0.0300 |
-0.43 |
| 2025/04/23 |
7.0100 |
0.0600 |
0.86 |
| 2025/04/22 |
6.9500 |
0.1000 |
1.46 |
| 2025/04/17 |
6.8500 |
0.0200 |
0.29 |
| 2025/04/16 |
6.8300 |
-0.0600 |
-0.87 |
| 2025/04/15 |
6.8900 |
-0.0100 |
-0.14 |
| 2025/04/14 |
6.9000 |
-0.0200 |
-0.29 |
| 2025/04/11 |
6.9200 |
0.1100 |
1.62 |
| 2025/04/10 |
6.8100 |
0.1800 |
2.71 |
| 2025/04/09 |
6.6300 |
0.1000 |
1.53 |
| 2025/04/08 |
6.5300 |
-0.0800 |
-1.21 |
| 2025/04/07 |
6.6100 |
-0.8100 |
-10.92 |
| 2025/04/02 |
7.4200 |
-0.0100 |
-0.13 |
| 2025/04/01 |
7.4300 |
-0.0700 |
-0.93 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
7.5000 |
-0.0100 |
-0.13 |
| 2025/03/28 |
7.5100 |
-0.0100 |
-0.13 |
| 2025/03/27 |
7.5200 |
0.0600 |
0.80 |
| 2025/03/26 |
7.4600 |
0.0000 |
0.00 |
| 2025/03/25 |
7.4600 |
-0.0600 |
-0.80 |
| 2025/03/24 |
7.5200 |
0.0400 |
0.53 |
| 2025/03/21 |
7.4800 |
-0.1900 |
-2.48 |
| 2025/03/20 |
7.6700 |
-0.0700 |
-0.90 |
| 2025/03/19 |
7.7400 |
0.0100 |
0.13 |
| 2025/03/18 |
7.7300 |
0.0600 |
0.78 |
| 2025/03/17 |
7.6700 |
0.0300 |
0.39 |
| 2025/03/14 |
7.6400 |
0.1800 |
2.41 |
| 2025/03/13 |
7.4600 |
-0.1300 |
-1.71 |
| 2025/03/12 |
7.5900 |
-0.0200 |
-0.26 |
| 2025/03/11 |
7.6100 |
-0.0100 |
-0.13 |
