請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
8.7062 |
0.0018 |
0.02 |
| 2025/04/24 |
8.7044 |
0.0082 |
0.09 |
| 2025/04/23 |
8.6962 |
0.0084 |
0.10 |
| 2025/04/22 |
8.6878 |
-0.0088 |
-0.10 |
| 2025/04/21 |
8.6966 |
0.0029 |
0.03 |
| 2025/04/18 |
8.6937 |
0.0020 |
0.02 |
| 2025/04/17 |
8.6917 |
0.0041 |
0.05 |
| 2025/04/16 |
8.6876 |
-0.0096 |
-0.11 |
| 2025/04/15 |
8.6972 |
0.0138 |
0.16 |
| 2025/04/14 |
8.6834 |
0.0005 |
0.01 |
| 2025/04/11 |
8.6829 |
-0.0166 |
-0.19 |
| 2025/04/10 |
8.6995 |
0.0066 |
0.08 |
| 2025/04/09 |
8.6929 |
-0.0091 |
-0.10 |
| 2025/04/08 |
8.7020 |
0.0081 |
0.09 |
| 2025/04/07 |
8.6939 |
0.0290 |
0.33 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
8.6649 |
0.0201 |
0.23 |
| 2025/04/01 |
8.6448 |
0.0064 |
0.07 |
| 2025/03/31 |
8.6384 |
0.0023 |
0.03 |
| 2025/03/28 |
8.6361 |
0.0085 |
0.10 |
| 2025/03/27 |
8.6276 |
-0.0001 |
-0.00 |
| 2025/03/26 |
8.6277 |
0.0010 |
0.01 |
| 2025/03/25 |
8.6267 |
0.0035 |
0.04 |
| 2025/03/24 |
8.6232 |
0.0077 |
0.09 |
| 2025/03/21 |
8.6155 |
0.0034 |
0.04 |
| 2025/03/20 |
8.6121 |
0.0009 |
0.01 |
| 2025/03/19 |
8.6112 |
0.0040 |
0.05 |
| 2025/03/18 |
8.6072 |
0.0048 |
0.06 |
| 2025/03/17 |
8.6024 |
0.0020 |
0.02 |
| 2025/03/14 |
8.6004 |
-0.0053 |
-0.06 |
| 2025/03/13 |
8.6057 |
0.0014 |
0.02 |
