請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
8.5108 |
0.0122 |
0.14 |
| 2025/04/24 |
8.4986 |
-0.0066 |
-0.08 |
| 2025/04/23 |
8.5052 |
0.0928 |
1.10 |
| 2025/04/22 |
8.4124 |
0.0682 |
0.82 |
| 2025/04/17 |
8.3442 |
0.0518 |
0.62 |
| 2025/04/16 |
8.2924 |
-0.0345 |
-0.41 |
| 2025/04/15 |
8.3269 |
0.0022 |
0.03 |
| 2025/04/14 |
8.3247 |
0.0550 |
0.67 |
| 2025/04/11 |
8.2697 |
0.1250 |
1.53 |
| 2025/04/10 |
8.1447 |
0.1190 |
1.48 |
| 2025/04/09 |
8.0257 |
0.0436 |
0.55 |
| 2025/04/08 |
7.9821 |
0.0553 |
0.70 |
| 2025/04/07 |
7.9268 |
-0.8450 |
-9.63 |
| 2025/04/02 |
8.7718 |
-0.0216 |
-0.25 |
| 2025/04/01 |
8.7934 |
-0.0026 |
-0.03 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
8.7960 |
-0.0881 |
-0.99 |
| 2025/03/28 |
8.8841 |
-0.0477 |
-0.53 |
| 2025/03/27 |
8.9318 |
0.0439 |
0.49 |
| 2025/03/26 |
8.8879 |
0.0157 |
0.18 |
| 2025/03/25 |
8.8722 |
-0.1223 |
-1.36 |
| 2025/03/24 |
8.9945 |
0.0470 |
0.53 |
| 2025/03/21 |
8.9475 |
-0.2086 |
-2.28 |
| 2025/03/20 |
9.1561 |
-0.0911 |
-0.99 |
| 2025/03/19 |
9.2472 |
-0.0198 |
-0.21 |
| 2025/03/18 |
9.2670 |
0.0915 |
1.00 |
| 2025/03/17 |
9.1755 |
-0.0222 |
-0.24 |
| 2025/03/14 |
9.1977 |
0.2416 |
2.70 |
| 2025/03/13 |
8.9561 |
-0.0944 |
-1.04 |
| 2025/03/12 |
9.0505 |
-0.0452 |
-0.50 |
| 2025/03/11 |
9.0957 |
0.0434 |
0.48 |
