請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
8.3791 |
0.0026 |
0.03 |
| 2025/04/24 |
8.3765 |
0.0064 |
0.08 |
| 2025/04/23 |
8.3701 |
0.0011 |
0.01 |
| 2025/04/22 |
8.3690 |
0.0070 |
0.08 |
| 2025/04/21 |
8.3620 |
-0.0162 |
-0.19 |
| 2025/04/18 |
8.3782 |
0.0100 |
0.12 |
| 2025/04/17 |
8.3682 |
0.0019 |
0.02 |
| 2025/04/16 |
8.3663 |
0.0027 |
0.03 |
| 2025/04/15 |
8.3636 |
0.0037 |
0.04 |
| 2025/04/14 |
8.3599 |
-0.0190 |
-0.23 |
| 2025/04/11 |
8.3789 |
-0.0221 |
-0.26 |
| 2025/04/10 |
8.4010 |
-0.0045 |
-0.05 |
| 2025/04/09 |
8.4055 |
-0.0175 |
-0.21 |
| 2025/04/08 |
8.4230 |
-0.0018 |
-0.02 |
| 2025/04/07 |
8.4248 |
-0.0141 |
-0.17 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
8.4389 |
-0.0148 |
-0.18 |
| 2025/04/01 |
8.4537 |
0.0041 |
0.05 |
| 2025/03/31 |
8.4496 |
0.0127 |
0.15 |
| 2025/03/28 |
8.4369 |
0.0004 |
0.00 |
| 2025/03/27 |
8.4365 |
-0.0013 |
-0.02 |
| 2025/03/26 |
8.4378 |
0.0012 |
0.01 |
| 2025/03/25 |
8.4366 |
0.0084 |
0.10 |
| 2025/03/24 |
8.4282 |
0.0102 |
0.12 |
| 2025/03/21 |
8.4180 |
-0.0031 |
-0.04 |
| 2025/03/20 |
8.4211 |
-0.0043 |
-0.05 |
| 2025/03/19 |
8.4254 |
0.0091 |
0.11 |
| 2025/03/18 |
8.4163 |
0.0007 |
0.01 |
| 2025/03/17 |
8.4156 |
0.0098 |
0.12 |
| 2025/03/14 |
8.4058 |
-0.0004 |
-0.00 |
| 2025/03/13 |
8.4062 |
-0.0001 |
-0.00 |
