請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
8.2110 |
0.0289 |
0.35 |
| 2025/04/24 |
8.1821 |
0.0209 |
0.26 |
| 2025/04/23 |
8.1612 |
0.0271 |
0.33 |
| 2025/04/22 |
8.1341 |
-0.0053 |
-0.07 |
| 2025/04/17 |
8.1394 |
0.0157 |
0.19 |
| 2025/04/16 |
8.1237 |
0.0134 |
0.17 |
| 2025/04/15 |
8.1103 |
0.0264 |
0.33 |
| 2025/04/14 |
8.0839 |
0.0497 |
0.62 |
| 2025/04/11 |
8.0342 |
-0.0221 |
-0.27 |
| 2025/04/10 |
8.0563 |
0.0372 |
0.46 |
| 2025/04/09 |
8.0191 |
-0.0610 |
-0.75 |
| 2025/04/08 |
8.0801 |
-0.0418 |
-0.51 |
| 2025/04/07 |
8.1219 |
-0.1605 |
-1.94 |
| 2025/04/02 |
8.2824 |
0.0072 |
0.09 |
| 2025/04/01 |
8.2752 |
0.0143 |
0.17 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
8.2609 |
-0.0070 |
-0.08 |
| 2025/03/28 |
8.2679 |
-0.0355 |
-0.43 |
| 2025/03/27 |
8.3034 |
-0.0181 |
-0.22 |
| 2025/03/26 |
8.3215 |
-0.0093 |
-0.11 |
| 2025/03/25 |
8.3308 |
0.0004 |
0.00 |
| 2025/03/24 |
8.3304 |
-0.0059 |
-0.07 |
| 2025/03/21 |
8.3363 |
-0.0105 |
-0.13 |
| 2025/03/20 |
8.3468 |
0.0188 |
0.23 |
| 2025/03/19 |
8.3280 |
0.0089 |
0.11 |
| 2025/03/18 |
8.3191 |
0.0023 |
0.03 |
| 2025/03/17 |
8.3168 |
0.0111 |
0.13 |
| 2025/03/14 |
8.3057 |
0.0010 |
0.01 |
| 2025/03/13 |
8.3047 |
-0.0111 |
-0.13 |
| 2025/03/12 |
8.3158 |
-0.0114 |
-0.14 |
| 2025/03/11 |
8.3272 |
-0.0116 |
-0.14 |
