請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
8.3200 |
0.0100 |
0.12 |
| 2025/04/24 |
8.3100 |
0.0500 |
0.61 |
| 2025/04/23 |
8.2600 |
0.0600 |
0.73 |
| 2025/04/22 |
8.2000 |
0.1300 |
1.61 |
| 2025/04/21 |
8.0700 |
-0.1300 |
-1.59 |
| 2025/04/17 |
8.2000 |
0.1100 |
1.36 |
| 2025/04/16 |
8.0900 |
0.0000 |
0.00 |
| 2025/04/15 |
8.0900 |
0.0300 |
0.37 |
| 2025/04/14 |
8.0600 |
0.1100 |
1.38 |
| 2025/04/11 |
7.9500 |
0.0400 |
0.51 |
| 2025/04/10 |
7.9100 |
-0.0700 |
-0.88 |
| 2025/04/09 |
7.9800 |
0.3200 |
4.18 |
| 2025/04/08 |
7.6600 |
-0.1100 |
-1.42 |
| 2025/04/07 |
7.7700 |
-1.0200 |
-11.60 |
| 2025/04/02 |
8.7900 |
0.0400 |
0.46 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
8.7500 |
0.0400 |
0.46 |
| 2025/03/31 |
8.7100 |
0.0500 |
0.58 |
| 2025/03/28 |
8.6600 |
-0.0300 |
-0.35 |
| 2025/03/27 |
8.6900 |
-0.0600 |
-0.69 |
| 2025/03/26 |
8.7500 |
0.0500 |
0.57 |
| 2025/03/25 |
8.7000 |
-0.0400 |
-0.46 |
| 2025/03/24 |
8.7400 |
0.1300 |
1.51 |
| 2025/03/21 |
8.6100 |
-0.1000 |
-1.15 |
| 2025/03/20 |
8.7100 |
-0.0100 |
-0.11 |
| 2025/03/19 |
8.7200 |
0.0200 |
0.23 |
| 2025/03/18 |
8.7000 |
-0.0400 |
-0.46 |
| 2025/03/17 |
8.7400 |
0.1500 |
1.75 |
| 2025/03/14 |
8.5900 |
0.0900 |
1.06 |
| 2025/03/13 |
8.5000 |
-0.1500 |
-1.73 |
| 2025/03/12 |
8.6500 |
0.0400 |
0.46 |
