請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/07/31 |
7.9600 |
0.0000 |
0.00 |
| 2025/07/30 |
7.9600 |
-0.0100 |
-0.13 |
| 2025/07/29 |
7.9700 |
0.0200 |
0.25 |
| 2025/07/28 |
7.9500 |
-0.0100 |
-0.13 |
| 2025/07/25 |
7.9600 |
0.0000 |
0.00 |
| 2025/07/24 |
7.9600 |
0.0000 |
0.00 |
| 2025/07/23 |
7.9600 |
-0.0100 |
-0.13 |
| 2025/07/22 |
7.9700 |
0.0100 |
0.13 |
| 2025/07/21 |
7.9600 |
0.0300 |
0.38 |
| 2025/07/18 |
7.9300 |
0.0000 |
0.00 |
| 2025/07/17 |
7.9300 |
0.0100 |
0.13 |
| 2025/07/16 |
7.9200 |
0.0100 |
0.13 |
| 2025/07/15 |
7.9100 |
-0.0100 |
-0.13 |
| 2025/07/14 |
7.9200 |
-0.0100 |
-0.13 |
| 2025/07/11 |
7.9300 |
-0.0200 |
-0.25 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/07/10 |
7.9500 |
0.0000 |
0.00 |
| 2025/07/09 |
7.9500 |
0.0200 |
0.25 |
| 2025/07/08 |
7.9300 |
-0.0200 |
-0.25 |
| 2025/07/07 |
7.9500 |
-0.0200 |
-0.25 |
| 2025/07/03 |
7.9700 |
0.0100 |
0.13 |
| 2025/07/02 |
7.9600 |
0.0100 |
0.13 |
| 2025/07/01 |
7.9500 |
-0.0200 |
-0.25 |
| 2025/06/30 |
7.9700 |
0.0100 |
0.13 |
| 2025/06/27 |
7.9600 |
-0.0100 |
-0.13 |
| 2025/06/26 |
7.9700 |
0.0100 |
0.13 |
| 2025/06/25 |
7.9600 |
0.0000 |
0.00 |
| 2025/06/24 |
7.9600 |
0.0200 |
0.25 |
| 2025/06/23 |
7.9400 |
0.0100 |
0.13 |
| 2025/06/20 |
7.9300 |
0.0100 |
0.13 |
| 2025/06/18 |
7.9200 |
0.0000 |
0.00 |
