請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.9400 |
0.0500 |
0.63 |
| 2025/04/24 |
7.8900 |
0.1200 |
1.54 |
| 2025/04/23 |
7.7700 |
0.0800 |
1.04 |
| 2025/04/22 |
7.6900 |
0.1200 |
1.59 |
| 2025/04/21 |
7.5700 |
-0.1200 |
-1.56 |
| 2025/04/17 |
7.6900 |
0.0200 |
0.26 |
| 2025/04/16 |
7.6700 |
-0.0800 |
-1.03 |
| 2025/04/15 |
7.7500 |
0.0100 |
0.13 |
| 2025/04/14 |
7.7400 |
0.0400 |
0.52 |
| 2025/04/11 |
7.7000 |
0.0400 |
0.52 |
| 2025/04/10 |
7.6600 |
-0.1800 |
-2.30 |
| 2025/04/09 |
7.8400 |
0.4000 |
5.38 |
| 2025/04/08 |
7.4400 |
-0.0700 |
-0.93 |
| 2025/04/07 |
7.5100 |
-0.5400 |
-6.71 |
| 2025/04/02 |
8.0500 |
0.0100 |
0.12 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
8.0400 |
0.0400 |
0.50 |
| 2025/03/31 |
8.0000 |
-0.0400 |
-0.50 |
| 2025/03/28 |
8.0400 |
-0.0900 |
-1.11 |
| 2025/03/27 |
8.1300 |
-0.0200 |
-0.25 |
| 2025/03/26 |
8.1500 |
-0.0800 |
-0.97 |
| 2025/03/25 |
8.2300 |
0.0200 |
0.24 |
| 2025/03/24 |
8.2100 |
0.0900 |
1.11 |
| 2025/03/21 |
8.1200 |
0.0000 |
0.00 |
| 2025/03/20 |
8.1200 |
-0.0100 |
-0.12 |
| 2025/03/19 |
8.1300 |
0.0700 |
0.87 |
| 2025/03/18 |
8.0600 |
-0.0600 |
-0.74 |
| 2025/03/17 |
8.1200 |
0.0400 |
0.50 |
| 2025/03/14 |
8.0800 |
0.1000 |
1.25 |
| 2025/03/13 |
7.9800 |
-0.0800 |
-0.99 |
| 2025/03/12 |
8.0600 |
0.0400 |
0.50 |
