請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
8.6200 |
0.0700 |
0.82 |
| 2025/04/24 |
8.5500 |
-0.0300 |
-0.35 |
| 2025/04/23 |
8.5800 |
0.1700 |
2.02 |
| 2025/04/22 |
8.4100 |
-0.0200 |
-0.24 |
| 2025/04/21 |
8.4300 |
0.0100 |
0.12 |
| 2025/04/18 |
8.4200 |
0.0100 |
0.12 |
| 2025/04/17 |
8.4100 |
0.0700 |
0.84 |
| 2025/04/16 |
8.3400 |
-0.0500 |
-0.60 |
| 2025/04/15 |
8.3900 |
0.1000 |
1.21 |
| 2025/04/14 |
8.2900 |
0.1200 |
1.47 |
| 2025/04/11 |
8.1700 |
0.1400 |
1.74 |
| 2025/04/10 |
8.0300 |
0.3600 |
4.69 |
| 2025/04/09 |
7.6700 |
-0.1800 |
-2.29 |
| 2025/04/08 |
7.8500 |
-0.0100 |
-0.13 |
| 2025/04/07 |
7.8600 |
-0.9600 |
-10.88 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
8.8200 |
0.0200 |
0.23 |
| 2025/04/01 |
8.8000 |
0.0600 |
0.69 |
| 2025/03/31 |
8.7400 |
-0.2000 |
-2.24 |
| 2025/03/28 |
8.9400 |
-0.0500 |
-0.56 |
| 2025/03/27 |
8.9900 |
-0.0100 |
-0.11 |
| 2025/03/26 |
9.0000 |
0.0300 |
0.33 |
| 2025/03/25 |
8.9700 |
-0.0700 |
-0.77 |
| 2025/03/24 |
9.0400 |
0.0100 |
0.11 |
| 2025/03/21 |
9.0300 |
-0.0200 |
-0.22 |
| 2025/03/20 |
9.0500 |
0.0000 |
0.00 |
| 2025/03/19 |
9.0500 |
-0.0200 |
-0.22 |
| 2025/03/18 |
9.0700 |
0.1200 |
1.34 |
| 2025/03/17 |
8.9500 |
0.0800 |
0.90 |
| 2025/03/14 |
8.8700 |
0.0600 |
0.68 |
| 2025/03/13 |
8.8100 |
-0.0200 |
-0.23 |
