請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.9897 |
0.0138 |
0.17 |
| 2025/04/24 |
7.9759 |
0.0138 |
0.17 |
| 2025/04/23 |
7.9621 |
0.0250 |
0.31 |
| 2025/04/22 |
7.9371 |
0.0093 |
0.12 |
| 2025/04/21 |
7.9278 |
-0.0143 |
-0.18 |
| 2025/04/17 |
7.9421 |
0.0122 |
0.15 |
| 2025/04/16 |
7.9299 |
0.0049 |
0.06 |
| 2025/04/15 |
7.9250 |
0.0208 |
0.26 |
| 2025/04/14 |
7.9042 |
-0.0069 |
-0.09 |
| 2025/04/11 |
7.9111 |
-0.0408 |
-0.51 |
| 2025/04/10 |
7.9519 |
0.0041 |
0.05 |
| 2025/04/09 |
7.9478 |
-0.0645 |
-0.81 |
| 2025/04/08 |
8.0123 |
-0.0094 |
-0.12 |
| 2025/04/07 |
8.0217 |
-0.1564 |
-1.91 |
| 2025/04/02 |
8.1781 |
-0.0127 |
-0.16 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
8.1908 |
0.0042 |
0.05 |
| 2025/03/31 |
8.1866 |
0.0123 |
0.15 |
| 2025/03/28 |
8.1743 |
0.0056 |
0.07 |
| 2025/03/27 |
8.1687 |
-0.0054 |
-0.07 |
| 2025/03/26 |
8.1741 |
-0.0021 |
-0.03 |
| 2025/03/25 |
8.1762 |
0.0113 |
0.14 |
| 2025/03/24 |
8.1649 |
0.0041 |
0.05 |
| 2025/03/21 |
8.1608 |
-0.0024 |
-0.03 |
| 2025/03/20 |
8.1632 |
0.0013 |
0.02 |
| 2025/03/19 |
8.1619 |
0.0119 |
0.15 |
| 2025/03/18 |
8.1500 |
0.0011 |
0.01 |
| 2025/03/17 |
8.1489 |
0.0094 |
0.12 |
| 2025/03/14 |
8.1395 |
0.0005 |
0.01 |
| 2025/03/13 |
8.1390 |
-0.0101 |
-0.12 |
| 2025/03/12 |
8.1491 |
0.0036 |
0.04 |
