請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
8.8100 |
0.1700 |
1.97 |
| 2025/04/24 |
8.6400 |
0.3300 |
3.97 |
| 2025/04/23 |
8.3100 |
0.0800 |
0.97 |
| 2025/04/22 |
8.2300 |
0.2200 |
2.75 |
| 2025/04/21 |
8.0100 |
-0.2600 |
-3.14 |
| 2025/04/18 |
8.2700 |
0.0200 |
0.24 |
| 2025/04/17 |
8.2500 |
0.0600 |
0.73 |
| 2025/04/16 |
8.1900 |
-0.1700 |
-2.03 |
| 2025/04/15 |
8.3600 |
-0.1000 |
-1.18 |
| 2025/04/14 |
8.4600 |
0.1500 |
1.81 |
| 2025/04/11 |
8.3100 |
0.0900 |
1.09 |
| 2025/04/10 |
8.2200 |
-0.4600 |
-5.30 |
| 2025/04/09 |
8.6800 |
0.8800 |
11.28 |
| 2025/04/08 |
7.8000 |
-0.4000 |
-4.88 |
| 2025/04/07 |
8.2000 |
-1.0600 |
-11.45 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
9.2600 |
-0.0300 |
-0.32 |
| 2025/04/01 |
9.2900 |
0.1600 |
1.75 |
| 2025/03/31 |
9.1300 |
-0.0100 |
-0.11 |
| 2025/03/28 |
9.1400 |
-0.2400 |
-2.56 |
| 2025/03/27 |
9.3800 |
-0.0400 |
-0.42 |
| 2025/03/26 |
9.4200 |
-0.2000 |
-2.08 |
| 2025/03/25 |
9.6200 |
0.0500 |
0.52 |
| 2025/03/24 |
9.5700 |
0.2300 |
2.46 |
| 2025/03/21 |
9.3400 |
0.0700 |
0.76 |
| 2025/03/20 |
9.2700 |
-0.1400 |
-1.49 |
| 2025/03/19 |
9.4100 |
0.1200 |
1.29 |
| 2025/03/18 |
9.2900 |
-0.0700 |
-0.75 |
| 2025/03/17 |
9.3600 |
0.1800 |
1.96 |
| 2025/03/14 |
9.1800 |
0.1900 |
2.11 |
| 2025/03/13 |
8.9900 |
-0.1400 |
-1.53 |
