請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
8.3300 |
0.0500 |
0.60 |
| 2025/04/24 |
8.2800 |
0.0800 |
0.98 |
| 2025/04/23 |
8.2000 |
0.1000 |
1.23 |
| 2025/04/22 |
8.1000 |
-0.0300 |
-0.37 |
| 2025/04/17 |
8.1300 |
0.0000 |
0.00 |
| 2025/04/16 |
8.1300 |
-0.0800 |
-0.97 |
| 2025/04/15 |
8.2100 |
0.0300 |
0.37 |
| 2025/04/14 |
8.1800 |
0.0200 |
0.25 |
| 2025/04/11 |
8.1600 |
-0.0100 |
-0.12 |
| 2025/04/10 |
8.1700 |
-0.0200 |
-0.24 |
| 2025/04/09 |
8.1900 |
0.1800 |
2.25 |
| 2025/04/08 |
8.0100 |
0.0000 |
0.00 |
| 2025/04/07 |
8.0100 |
-0.6300 |
-7.29 |
| 2025/04/02 |
8.6400 |
0.0100 |
0.12 |
| 2025/04/01 |
8.6300 |
0.0400 |
0.47 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
8.5900 |
-0.0300 |
-0.35 |
| 2025/03/28 |
8.6200 |
-0.0900 |
-1.03 |
| 2025/03/27 |
8.7100 |
-0.0400 |
-0.46 |
| 2025/03/26 |
8.7500 |
-0.0500 |
-0.57 |
| 2025/03/25 |
8.8000 |
0.0300 |
0.34 |
| 2025/03/24 |
8.7700 |
0.0800 |
0.92 |
| 2025/03/21 |
8.6900 |
-0.0200 |
-0.23 |
| 2025/03/20 |
8.7100 |
0.0100 |
0.11 |
| 2025/03/19 |
8.7000 |
0.0300 |
0.35 |
| 2025/03/18 |
8.6700 |
-0.0200 |
-0.23 |
| 2025/03/17 |
8.6900 |
0.0500 |
0.58 |
| 2025/03/14 |
8.6400 |
0.0700 |
0.82 |
| 2025/03/13 |
8.5700 |
-0.0500 |
-0.58 |
| 2025/03/12 |
8.6200 |
0.0300 |
0.35 |
| 2025/03/11 |
8.5900 |
-0.0400 |
-0.46 |
