請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.5200 |
-0.0300 |
-0.40 |
| 2025/04/24 |
7.5500 |
0.0200 |
0.27 |
| 2025/04/23 |
7.5300 |
0.0500 |
0.67 |
| 2025/04/22 |
7.4800 |
0.0500 |
0.67 |
| 2025/04/17 |
7.4300 |
0.0400 |
0.54 |
| 2025/04/16 |
7.3900 |
0.0200 |
0.27 |
| 2025/04/15 |
7.3700 |
-0.0100 |
-0.14 |
| 2025/04/14 |
7.3800 |
0.0000 |
0.00 |
| 2025/04/11 |
7.3800 |
0.1300 |
1.79 |
| 2025/04/10 |
7.2500 |
0.1600 |
2.26 |
| 2025/04/09 |
7.0900 |
0.0400 |
0.57 |
| 2025/04/08 |
7.0500 |
-0.0400 |
-0.56 |
| 2025/04/07 |
7.0900 |
-0.7200 |
-9.22 |
| 2025/04/02 |
7.8100 |
0.0000 |
0.00 |
| 2025/04/01 |
7.8100 |
-0.0600 |
-0.76 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
7.8700 |
-0.0100 |
-0.13 |
| 2025/03/28 |
7.8800 |
-0.0200 |
-0.25 |
| 2025/03/27 |
7.9000 |
0.0700 |
0.89 |
| 2025/03/26 |
7.8300 |
-0.0500 |
-0.63 |
| 2025/03/25 |
7.8800 |
-0.0700 |
-0.88 |
| 2025/03/24 |
7.9500 |
0.0700 |
0.89 |
| 2025/03/21 |
7.8800 |
-0.1900 |
-2.35 |
| 2025/03/20 |
8.0700 |
-0.0900 |
-1.10 |
| 2025/03/19 |
8.1600 |
0.0100 |
0.12 |
| 2025/03/18 |
8.1500 |
0.0400 |
0.49 |
| 2025/03/17 |
8.1100 |
-0.0500 |
-0.61 |
| 2025/03/14 |
8.1600 |
0.2600 |
3.29 |
| 2025/03/13 |
7.9000 |
-0.1000 |
-1.25 |
| 2025/03/12 |
8.0000 |
-0.0400 |
-0.50 |
| 2025/03/11 |
8.0400 |
0.0000 |
0.00 |
