請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
8.5000 |
0.0600 |
0.71 |
| 2025/04/24 |
8.4400 |
0.0100 |
0.12 |
| 2025/04/23 |
8.4300 |
0.1600 |
1.93 |
| 2025/04/22 |
8.2700 |
0.0300 |
0.36 |
| 2025/04/21 |
8.2400 |
0.0000 |
0.00 |
| 2025/04/17 |
8.2400 |
0.0900 |
1.10 |
| 2025/04/16 |
8.1500 |
-0.0700 |
-0.85 |
| 2025/04/15 |
8.2200 |
0.0700 |
0.86 |
| 2025/04/14 |
8.1500 |
0.0300 |
0.37 |
| 2025/04/11 |
8.1200 |
0.1500 |
1.88 |
| 2025/04/10 |
7.9700 |
0.1700 |
2.18 |
| 2025/04/09 |
7.8000 |
0.0100 |
0.13 |
| 2025/04/08 |
7.7900 |
-0.0600 |
-0.76 |
| 2025/04/07 |
7.8500 |
-0.8500 |
-9.77 |
| 2025/04/02 |
8.7000 |
0.0300 |
0.35 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
8.6700 |
0.0700 |
0.81 |
| 2025/03/31 |
8.6000 |
-0.1300 |
-1.49 |
| 2025/03/28 |
8.7300 |
-0.1200 |
-1.36 |
| 2025/03/27 |
8.8500 |
-0.0300 |
-0.34 |
| 2025/03/26 |
8.8800 |
-0.0200 |
-0.22 |
| 2025/03/25 |
8.9000 |
-0.0200 |
-0.22 |
| 2025/03/24 |
8.9200 |
0.0300 |
0.34 |
| 2025/03/21 |
8.8900 |
-0.0800 |
-0.89 |
| 2025/03/20 |
8.9700 |
-0.0300 |
-0.33 |
| 2025/03/19 |
9.0000 |
0.0000 |
0.00 |
| 2025/03/18 |
9.0000 |
0.0600 |
0.67 |
| 2025/03/17 |
8.9400 |
0.1400 |
1.59 |
| 2025/03/14 |
8.8000 |
0.0800 |
0.92 |
| 2025/03/13 |
8.7200 |
-0.0400 |
-0.46 |
| 2025/03/12 |
8.7600 |
0.0600 |
0.69 |
