請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
8.4956 |
0.0155 |
0.18 |
| 2025/04/24 |
8.4801 |
0.0100 |
0.12 |
| 2025/04/23 |
8.4701 |
0.0281 |
0.33 |
| 2025/04/22 |
8.4420 |
0.0042 |
0.05 |
| 2025/04/21 |
8.4378 |
-0.0045 |
-0.05 |
| 2025/04/17 |
8.4423 |
0.0121 |
0.14 |
| 2025/04/16 |
8.4302 |
0.0049 |
0.06 |
| 2025/04/15 |
8.4253 |
0.0211 |
0.25 |
| 2025/04/14 |
8.4042 |
0.0234 |
0.28 |
| 2025/04/11 |
8.3808 |
-0.0184 |
-0.22 |
| 2025/04/10 |
8.3992 |
0.0257 |
0.31 |
| 2025/04/09 |
8.3735 |
-0.0668 |
-0.79 |
| 2025/04/08 |
8.4403 |
-0.0017 |
-0.02 |
| 2025/04/07 |
8.4420 |
-0.1597 |
-1.86 |
| 2025/04/02 |
8.6017 |
0.0039 |
0.05 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
8.5978 |
0.0035 |
0.04 |
| 2025/03/31 |
8.5943 |
0.0000 |
0.00 |
| 2025/03/28 |
8.5943 |
0.0072 |
0.08 |
| 2025/03/27 |
8.5871 |
-0.0055 |
-0.06 |
| 2025/03/26 |
8.5926 |
-0.0038 |
-0.04 |
| 2025/03/25 |
8.5964 |
0.0045 |
0.05 |
| 2025/03/24 |
8.5919 |
-0.0033 |
-0.04 |
| 2025/03/21 |
8.5952 |
0.0007 |
0.01 |
| 2025/03/20 |
8.5945 |
0.0078 |
0.09 |
| 2025/03/19 |
8.5867 |
0.0054 |
0.06 |
| 2025/03/18 |
8.5813 |
0.0026 |
0.03 |
| 2025/03/17 |
8.5787 |
0.0021 |
0.02 |
| 2025/03/14 |
8.5766 |
0.0018 |
0.02 |
| 2025/03/13 |
8.5748 |
-0.0098 |
-0.11 |
| 2025/03/12 |
8.5846 |
-0.0080 |
-0.09 |
