請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
8.0047 |
0.0006 |
0.01 |
| 2025/04/24 |
8.0041 |
0.0055 |
0.07 |
| 2025/04/23 |
7.9986 |
-0.0122 |
-0.15 |
| 2025/04/22 |
8.0108 |
0.0094 |
0.12 |
| 2025/04/21 |
8.0014 |
-0.0032 |
-0.04 |
| 2025/04/18 |
8.0046 |
0.0013 |
0.02 |
| 2025/04/17 |
8.0033 |
0.0021 |
0.03 |
| 2025/04/16 |
8.0012 |
-0.0120 |
-0.15 |
| 2025/04/15 |
8.0132 |
0.0103 |
0.13 |
| 2025/04/14 |
8.0029 |
0.0249 |
0.31 |
| 2025/04/11 |
7.9780 |
-0.0192 |
-0.24 |
| 2025/04/10 |
7.9972 |
-0.0177 |
-0.22 |
| 2025/04/09 |
8.0149 |
-0.0267 |
-0.33 |
| 2025/04/08 |
8.0416 |
0.0363 |
0.45 |
| 2025/04/07 |
8.0053 |
0.0263 |
0.33 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
7.9790 |
-0.0008 |
-0.01 |
| 2025/04/01 |
7.9798 |
0.0101 |
0.13 |
| 2025/03/31 |
7.9697 |
-0.0033 |
-0.04 |
| 2025/03/28 |
7.9730 |
0.0026 |
0.03 |
| 2025/03/27 |
7.9704 |
-0.0066 |
-0.08 |
| 2025/03/26 |
7.9770 |
0.0070 |
0.09 |
| 2025/03/25 |
7.9700 |
0.0005 |
0.01 |
| 2025/03/24 |
7.9695 |
0.0083 |
0.10 |
| 2025/03/21 |
7.9612 |
0.0013 |
0.02 |
| 2025/03/20 |
7.9599 |
0.0104 |
0.13 |
| 2025/03/19 |
7.9495 |
0.0077 |
0.10 |
| 2025/03/18 |
7.9418 |
0.0019 |
0.02 |
| 2025/03/17 |
7.9399 |
-0.0048 |
-0.06 |
| 2025/03/14 |
7.9447 |
-0.0057 |
-0.07 |
| 2025/03/13 |
7.9504 |
0.0053 |
0.07 |
