請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
8.0049 |
0.0316 |
0.40 |
| 2025/04/24 |
7.9733 |
0.0667 |
0.84 |
| 2025/04/23 |
7.9066 |
0.0774 |
0.99 |
| 2025/04/22 |
7.8292 |
0.0397 |
0.51 |
| 2025/04/21 |
7.7895 |
-0.0363 |
-0.46 |
| 2025/04/18 |
7.8258 |
0.0008 |
0.01 |
| 2025/04/17 |
7.8250 |
0.0018 |
0.02 |
| 2025/04/16 |
7.8232 |
-0.0409 |
-0.52 |
| 2025/04/15 |
7.8641 |
0.0121 |
0.15 |
| 2025/04/14 |
7.8520 |
0.0740 |
0.95 |
| 2025/04/11 |
7.7780 |
0.0575 |
0.74 |
| 2025/04/10 |
7.7205 |
0.0331 |
0.43 |
| 2025/04/09 |
7.6874 |
0.1433 |
1.90 |
| 2025/04/08 |
7.5441 |
0.0103 |
0.14 |
| 2025/04/07 |
7.5338 |
-0.5402 |
-6.69 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
8.0740 |
0.0277 |
0.34 |
| 2025/04/01 |
8.0463 |
-0.0036 |
-0.04 |
| 2025/03/31 |
8.0499 |
-0.0304 |
-0.38 |
| 2025/03/28 |
8.0803 |
-0.0869 |
-1.06 |
| 2025/03/27 |
8.1672 |
-0.0237 |
-0.29 |
| 2025/03/26 |
8.1909 |
-0.0499 |
-0.61 |
| 2025/03/25 |
8.2408 |
0.0180 |
0.22 |
| 2025/03/24 |
8.2228 |
0.0703 |
0.86 |
| 2025/03/21 |
8.1525 |
-0.0350 |
-0.43 |
| 2025/03/20 |
8.1875 |
-0.0160 |
-0.20 |
| 2025/03/19 |
8.2035 |
0.0513 |
0.63 |
| 2025/03/18 |
8.1522 |
-0.0190 |
-0.23 |
| 2025/03/17 |
8.1712 |
0.0614 |
0.76 |
| 2025/03/14 |
8.1098 |
0.0927 |
1.16 |
| 2025/03/13 |
8.0171 |
-0.0322 |
-0.40 |
