請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
8.1413 |
0.0422 |
0.52 |
| 2025/04/24 |
8.0991 |
0.0867 |
1.08 |
| 2025/04/23 |
8.0124 |
0.0758 |
0.96 |
| 2025/04/22 |
7.9366 |
0.0216 |
0.27 |
| 2025/04/17 |
7.9150 |
-0.0130 |
-0.16 |
| 2025/04/16 |
7.9280 |
-0.0604 |
-0.76 |
| 2025/04/15 |
7.9884 |
0.0281 |
0.35 |
| 2025/04/14 |
7.9603 |
0.0362 |
0.46 |
| 2025/04/11 |
7.9241 |
0.0190 |
0.24 |
| 2025/04/10 |
7.9051 |
-0.0731 |
-0.92 |
| 2025/04/09 |
7.9782 |
0.2534 |
3.28 |
| 2025/04/08 |
7.7248 |
-0.0031 |
-0.04 |
| 2025/04/07 |
7.7279 |
-0.4758 |
-5.80 |
| 2025/04/02 |
8.2037 |
0.0237 |
0.29 |
| 2025/04/01 |
8.1800 |
0.0457 |
0.56 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
8.1343 |
-0.0313 |
-0.38 |
| 2025/03/28 |
8.1656 |
-0.0724 |
-0.88 |
| 2025/03/27 |
8.2380 |
-0.0230 |
-0.28 |
| 2025/03/26 |
8.2610 |
-0.0615 |
-0.74 |
| 2025/03/25 |
8.3225 |
0.0229 |
0.28 |
| 2025/03/24 |
8.2996 |
0.0654 |
0.79 |
| 2025/03/21 |
8.2342 |
0.0067 |
0.08 |
| 2025/03/20 |
8.2275 |
0.0053 |
0.06 |
| 2025/03/19 |
8.2222 |
0.0642 |
0.79 |
| 2025/03/18 |
8.1580 |
-0.0603 |
-0.73 |
| 2025/03/17 |
8.2183 |
0.0376 |
0.46 |
| 2025/03/14 |
8.1807 |
0.0731 |
0.90 |
| 2025/03/13 |
8.1076 |
-0.0643 |
-0.79 |
| 2025/03/12 |
8.1719 |
0.0330 |
0.41 |
| 2025/03/11 |
8.1389 |
-0.0662 |
-0.81 |
