請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
8.5800 |
0.0300 |
0.35 |
| 2025/04/24 |
8.5500 |
0.0600 |
0.71 |
| 2025/04/23 |
8.4900 |
0.0100 |
0.12 |
| 2025/04/22 |
8.4800 |
0.0200 |
0.24 |
| 2025/04/21 |
8.4600 |
-0.0600 |
-0.70 |
| 2025/04/17 |
8.5200 |
-0.0400 |
-0.47 |
| 2025/04/16 |
8.5600 |
0.0300 |
0.35 |
| 2025/04/15 |
8.5300 |
0.0200 |
0.24 |
| 2025/04/14 |
8.5100 |
0.0100 |
0.12 |
| 2025/04/11 |
8.5000 |
-0.0800 |
-0.93 |
| 2025/04/10 |
8.5800 |
-0.0700 |
-0.81 |
| 2025/04/09 |
8.6500 |
-0.0300 |
-0.35 |
| 2025/04/08 |
8.6800 |
-0.0600 |
-0.69 |
| 2025/04/07 |
8.7400 |
-0.0500 |
-0.57 |
| 2025/04/02 |
8.7900 |
-0.0300 |
-0.34 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
8.8200 |
0.0300 |
0.34 |
| 2025/03/31 |
8.7900 |
0.0300 |
0.34 |
| 2025/03/28 |
8.7600 |
0.0500 |
0.57 |
| 2025/03/27 |
8.7100 |
0.0000 |
0.00 |
| 2025/03/26 |
8.7100 |
-0.0200 |
-0.23 |
| 2025/03/25 |
8.7300 |
0.0300 |
0.34 |
| 2025/03/24 |
8.7000 |
-0.0300 |
-0.34 |
| 2025/03/21 |
8.7300 |
-0.0100 |
-0.11 |
| 2025/03/20 |
8.7400 |
0.0000 |
0.00 |
| 2025/03/19 |
8.7400 |
0.0300 |
0.34 |
| 2025/03/18 |
8.7100 |
0.0100 |
0.11 |
| 2025/03/17 |
8.7000 |
-0.0100 |
-0.11 |
| 2025/03/14 |
8.7100 |
-0.0300 |
-0.34 |
| 2025/03/13 |
8.7400 |
0.0200 |
0.23 |
| 2025/03/12 |
8.7200 |
0.0000 |
0.00 |
