請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.7900 |
0.0200 |
0.26 |
| 2025/04/24 |
7.7700 |
0.0300 |
0.39 |
| 2025/04/23 |
7.7400 |
0.0600 |
0.78 |
| 2025/04/22 |
7.6800 |
0.0300 |
0.39 |
| 2025/04/21 |
7.6500 |
-0.0300 |
-0.39 |
| 2025/04/17 |
7.6800 |
0.0200 |
0.26 |
| 2025/04/16 |
7.6600 |
0.0100 |
0.13 |
| 2025/04/15 |
7.6500 |
0.0100 |
0.13 |
| 2025/04/14 |
7.6400 |
0.0600 |
0.79 |
| 2025/04/11 |
7.5800 |
0.0000 |
0.00 |
| 2025/04/10 |
7.5800 |
-0.0200 |
-0.26 |
| 2025/04/09 |
7.6000 |
0.0300 |
0.40 |
| 2025/04/08 |
7.5700 |
0.0000 |
0.00 |
| 2025/04/07 |
7.5700 |
-0.2500 |
-3.20 |
| 2025/04/02 |
7.8200 |
0.0000 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
7.8200 |
0.0100 |
0.13 |
| 2025/03/31 |
7.8100 |
-0.0700 |
-0.89 |
| 2025/03/28 |
7.8800 |
-0.0200 |
-0.25 |
| 2025/03/27 |
7.9000 |
-0.0100 |
-0.13 |
| 2025/03/26 |
7.9100 |
-0.0200 |
-0.25 |
| 2025/03/25 |
7.9300 |
0.0000 |
0.00 |
| 2025/03/24 |
7.9300 |
0.0100 |
0.13 |
| 2025/03/21 |
7.9200 |
-0.0100 |
-0.13 |
| 2025/03/20 |
7.9300 |
0.0100 |
0.13 |
| 2025/03/19 |
7.9200 |
0.0200 |
0.25 |
| 2025/03/18 |
7.9000 |
0.0000 |
0.00 |
| 2025/03/17 |
7.9000 |
0.0100 |
0.13 |
| 2025/03/14 |
7.8900 |
0.0200 |
0.25 |
| 2025/03/13 |
7.8700 |
-0.0300 |
-0.38 |
| 2025/03/12 |
7.9000 |
-0.0100 |
-0.13 |
