請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
8.0161 |
0.0267 |
0.33 |
| 2025/04/24 |
7.9894 |
0.0182 |
0.23 |
| 2025/04/23 |
7.9712 |
0.0262 |
0.33 |
| 2025/04/22 |
7.9450 |
-0.0093 |
-0.12 |
| 2025/04/17 |
7.9543 |
0.0158 |
0.20 |
| 2025/04/16 |
7.9385 |
0.0118 |
0.15 |
| 2025/04/15 |
7.9267 |
0.0259 |
0.33 |
| 2025/04/14 |
7.9008 |
0.0506 |
0.64 |
| 2025/04/11 |
7.8502 |
-0.0185 |
-0.24 |
| 2025/04/10 |
7.8687 |
0.0362 |
0.46 |
| 2025/04/09 |
7.8325 |
-0.0602 |
-0.76 |
| 2025/04/08 |
7.8927 |
-0.0365 |
-0.46 |
| 2025/04/07 |
7.9292 |
-0.1616 |
-2.00 |
| 2025/04/02 |
8.0908 |
0.0075 |
0.09 |
| 2025/04/01 |
8.0833 |
0.0127 |
0.16 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
8.0706 |
-0.0104 |
-0.13 |
| 2025/03/28 |
8.0810 |
-0.0369 |
-0.45 |
| 2025/03/27 |
8.1179 |
-0.0204 |
-0.25 |
| 2025/03/26 |
8.1383 |
-0.0105 |
-0.13 |
| 2025/03/25 |
8.1488 |
0.0015 |
0.02 |
| 2025/03/24 |
8.1473 |
-0.0052 |
-0.06 |
| 2025/03/21 |
8.1525 |
-0.0119 |
-0.15 |
| 2025/03/20 |
8.1644 |
0.0173 |
0.21 |
| 2025/03/19 |
8.1471 |
0.0100 |
0.12 |
| 2025/03/18 |
8.1371 |
0.0026 |
0.03 |
| 2025/03/17 |
8.1345 |
0.0084 |
0.10 |
| 2025/03/14 |
8.1261 |
-0.0017 |
-0.02 |
| 2025/03/13 |
8.1278 |
-0.0096 |
-0.12 |
| 2025/03/12 |
8.1374 |
-0.0104 |
-0.13 |
| 2025/03/11 |
8.1478 |
-0.0117 |
-0.14 |
