請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
7.9899 |
0.0139 |
0.17 |
| 2025/04/24 |
7.9760 |
0.0137 |
0.17 |
| 2025/04/23 |
7.9623 |
0.0250 |
0.31 |
| 2025/04/22 |
7.9373 |
0.0093 |
0.12 |
| 2025/04/21 |
7.9280 |
-0.0143 |
-0.18 |
| 2025/04/17 |
7.9423 |
0.0122 |
0.15 |
| 2025/04/16 |
7.9301 |
0.0049 |
0.06 |
| 2025/04/15 |
7.9252 |
0.0208 |
0.26 |
| 2025/04/14 |
7.9044 |
-0.0068 |
-0.09 |
| 2025/04/11 |
7.9112 |
-0.0409 |
-0.51 |
| 2025/04/10 |
7.9521 |
0.0042 |
0.05 |
| 2025/04/09 |
7.9479 |
-0.0646 |
-0.81 |
| 2025/04/08 |
8.0125 |
-0.0094 |
-0.12 |
| 2025/04/07 |
8.0219 |
-0.1564 |
-1.91 |
| 2025/04/02 |
8.1783 |
-0.0127 |
-0.16 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
8.1910 |
0.0042 |
0.05 |
| 2025/03/31 |
8.1868 |
0.0123 |
0.15 |
| 2025/03/28 |
8.1745 |
0.0056 |
0.07 |
| 2025/03/27 |
8.1689 |
-0.0054 |
-0.07 |
| 2025/03/26 |
8.1743 |
-0.0021 |
-0.03 |
| 2025/03/25 |
8.1764 |
0.0113 |
0.14 |
| 2025/03/24 |
8.1651 |
0.0041 |
0.05 |
| 2025/03/21 |
8.1610 |
-0.0024 |
-0.03 |
| 2025/03/20 |
8.1634 |
0.0013 |
0.02 |
| 2025/03/19 |
8.1621 |
0.0119 |
0.15 |
| 2025/03/18 |
8.1502 |
0.0011 |
0.01 |
| 2025/03/17 |
8.1491 |
0.0094 |
0.12 |
| 2025/03/14 |
8.1397 |
0.0006 |
0.01 |
| 2025/03/13 |
8.1391 |
-0.0102 |
-0.13 |
| 2025/03/12 |
8.1493 |
0.0036 |
0.04 |
