請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
8.0384 |
0.0139 |
0.17 |
| 2025/04/24 |
8.0245 |
0.0121 |
0.15 |
| 2025/04/23 |
8.0124 |
0.0139 |
0.17 |
| 2025/04/22 |
7.9985 |
0.0211 |
0.26 |
| 2025/04/17 |
7.9774 |
-0.0102 |
-0.13 |
| 2025/04/16 |
7.9876 |
0.0355 |
0.45 |
| 2025/04/15 |
7.9521 |
0.0294 |
0.37 |
| 2025/04/14 |
7.9227 |
0.0023 |
0.03 |
| 2025/04/11 |
7.9204 |
-0.0240 |
-0.30 |
| 2025/04/10 |
7.9444 |
0.0333 |
0.42 |
| 2025/04/09 |
7.9111 |
-0.0118 |
-0.15 |
| 2025/04/08 |
7.9229 |
0.0315 |
0.40 |
| 2025/04/07 |
7.8914 |
-0.2486 |
-3.05 |
| 2025/04/02 |
8.1400 |
-0.0014 |
-0.02 |
| 2025/04/01 |
8.1414 |
0.0146 |
0.18 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
8.1268 |
-0.0128 |
-0.16 |
| 2025/03/28 |
8.1396 |
0.0037 |
0.05 |
| 2025/03/27 |
8.1359 |
0.0138 |
0.17 |
| 2025/03/26 |
8.1221 |
-0.0010 |
-0.01 |
| 2025/03/25 |
8.1231 |
-0.0101 |
-0.12 |
| 2025/03/24 |
8.1332 |
0.0049 |
0.06 |
| 2025/03/21 |
8.1283 |
-0.0423 |
-0.52 |
| 2025/03/20 |
8.1706 |
-0.0141 |
-0.17 |
| 2025/03/19 |
8.1847 |
0.0241 |
0.30 |
| 2025/03/18 |
8.1606 |
-0.0030 |
-0.04 |
| 2025/03/17 |
8.1636 |
-0.0030 |
-0.04 |
| 2025/03/14 |
8.1666 |
0.0687 |
0.85 |
| 2025/03/13 |
8.0979 |
-0.0177 |
-0.22 |
| 2025/03/12 |
8.1156 |
-0.0142 |
-0.17 |
| 2025/03/11 |
8.1298 |
-0.0307 |
-0.38 |
