請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.3700 |
0.0300 |
0.41 |
| 2025/04/24 |
7.3400 |
-0.0200 |
-0.27 |
| 2025/04/23 |
7.3600 |
0.0900 |
1.24 |
| 2025/04/22 |
7.2700 |
-0.0300 |
-0.41 |
| 2025/04/21 |
7.3000 |
-0.0200 |
-0.27 |
| 2025/04/18 |
7.3200 |
0.0800 |
1.10 |
| 2025/04/17 |
7.2400 |
0.0100 |
0.14 |
| 2025/04/16 |
7.2300 |
0.0200 |
0.28 |
| 2025/04/15 |
7.2100 |
0.0300 |
0.42 |
| 2025/04/14 |
7.1800 |
0.0400 |
0.56 |
| 2025/04/11 |
7.1400 |
-0.0700 |
-0.97 |
| 2025/04/10 |
7.2100 |
0.4800 |
7.13 |
| 2025/04/09 |
6.7300 |
-0.1800 |
-2.60 |
| 2025/04/08 |
6.9100 |
0.1700 |
2.52 |
| 2025/04/07 |
6.7400 |
-0.6900 |
-9.29 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
7.4300 |
-0.0500 |
-0.67 |
| 2025/04/01 |
7.4800 |
0.0800 |
1.08 |
| 2025/03/31 |
7.4000 |
-0.1900 |
-2.50 |
| 2025/03/28 |
7.5900 |
-0.0500 |
-0.65 |
| 2025/03/27 |
7.6400 |
-0.0200 |
-0.26 |
| 2025/03/26 |
7.6600 |
0.0000 |
0.00 |
| 2025/03/25 |
7.6600 |
0.0400 |
0.52 |
| 2025/03/24 |
7.6200 |
-0.0300 |
-0.39 |
| 2025/03/21 |
7.6500 |
0.0200 |
0.26 |
| 2025/03/20 |
7.6300 |
0.0100 |
0.13 |
| 2025/03/19 |
7.6200 |
0.0300 |
0.40 |
| 2025/03/18 |
7.5900 |
0.0700 |
0.93 |
| 2025/03/17 |
7.5200 |
0.0700 |
0.94 |
| 2025/03/14 |
7.4500 |
-0.0100 |
-0.13 |
| 2025/03/13 |
7.4600 |
0.0000 |
0.00 |
