請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
8.8659 |
0.0065 |
0.07 |
| 2025/04/24 |
8.8594 |
0.0119 |
0.13 |
| 2025/04/23 |
8.8475 |
0.0106 |
0.12 |
| 2025/04/22 |
8.8369 |
0.0276 |
0.31 |
| 2025/04/21 |
8.8093 |
-0.0149 |
-0.17 |
| 2025/04/17 |
8.8242 |
-0.0100 |
-0.11 |
| 2025/04/16 |
8.8342 |
0.0137 |
0.16 |
| 2025/04/15 |
8.8205 |
0.0281 |
0.32 |
| 2025/04/14 |
8.7924 |
0.0130 |
0.15 |
| 2025/04/11 |
8.7794 |
-0.0492 |
-0.56 |
| 2025/04/10 |
8.8286 |
0.0180 |
0.20 |
| 2025/04/09 |
8.8106 |
-0.0587 |
-0.66 |
| 2025/04/08 |
8.8693 |
0.0233 |
0.26 |
| 2025/04/07 |
8.8460 |
-0.1284 |
-1.43 |
| 2025/04/02 |
8.9744 |
0.0038 |
0.04 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
8.9706 |
0.0195 |
0.22 |
| 2025/03/31 |
8.9511 |
-0.0096 |
-0.11 |
| 2025/03/28 |
8.9607 |
0.0052 |
0.06 |
| 2025/03/27 |
8.9555 |
-0.0056 |
-0.06 |
| 2025/03/26 |
8.9611 |
-0.0022 |
-0.02 |
| 2025/03/25 |
8.9633 |
0.0158 |
0.18 |
| 2025/03/24 |
8.9475 |
0.0014 |
0.02 |
| 2025/03/21 |
8.9461 |
0.0092 |
0.10 |
| 2025/03/20 |
8.9369 |
0.0091 |
0.10 |
| 2025/03/19 |
8.9278 |
0.0158 |
0.18 |
| 2025/03/18 |
8.9120 |
-0.0097 |
-0.11 |
| 2025/03/17 |
8.9217 |
0.0073 |
0.08 |
| 2025/03/14 |
8.9144 |
-0.0047 |
-0.05 |
| 2025/03/13 |
8.9191 |
-0.0133 |
-0.15 |
| 2025/03/12 |
8.9324 |
0.0042 |
0.05 |
