請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
8.7791 |
0.0565 |
0.65 |
| 2025/04/24 |
8.7226 |
0.0773 |
0.89 |
| 2025/04/23 |
8.6453 |
0.1077 |
1.26 |
| 2025/04/22 |
8.5376 |
-0.0248 |
-0.29 |
| 2025/04/17 |
8.5624 |
-0.0033 |
-0.04 |
| 2025/04/16 |
8.5657 |
-0.0811 |
-0.94 |
| 2025/04/15 |
8.6468 |
0.0240 |
0.28 |
| 2025/04/14 |
8.6228 |
0.0653 |
0.76 |
| 2025/04/11 |
8.5575 |
0.0341 |
0.40 |
| 2025/04/10 |
8.5234 |
0.0124 |
0.15 |
| 2025/04/09 |
8.5110 |
0.1889 |
2.27 |
| 2025/04/08 |
8.3221 |
0.0024 |
0.03 |
| 2025/04/07 |
8.3197 |
-0.6454 |
-7.20 |
| 2025/04/02 |
8.9651 |
0.0357 |
0.40 |
| 2025/04/01 |
8.9294 |
0.0387 |
0.44 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
8.8907 |
-0.0470 |
-0.53 |
| 2025/03/28 |
8.9377 |
-0.0956 |
-1.06 |
| 2025/03/27 |
9.0333 |
-0.0420 |
-0.46 |
| 2025/03/26 |
9.0753 |
-0.0565 |
-0.62 |
| 2025/03/25 |
9.1318 |
0.0210 |
0.23 |
| 2025/03/24 |
9.1108 |
0.0723 |
0.80 |
| 2025/03/21 |
9.0385 |
-0.0162 |
-0.18 |
| 2025/03/20 |
9.0547 |
0.0174 |
0.19 |
| 2025/03/19 |
9.0373 |
0.0260 |
0.29 |
| 2025/03/18 |
9.0113 |
-0.0244 |
-0.27 |
| 2025/03/17 |
9.0357 |
0.0448 |
0.50 |
| 2025/03/14 |
8.9909 |
0.0705 |
0.79 |
| 2025/03/13 |
8.9204 |
-0.0477 |
-0.53 |
| 2025/03/12 |
8.9681 |
0.0156 |
0.17 |
| 2025/03/11 |
8.9525 |
-0.0365 |
-0.41 |
