請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
8.0900 |
0.0500 |
0.62 |
| 2025/04/24 |
8.0400 |
-0.0800 |
-0.99 |
| 2025/04/23 |
8.1200 |
0.3100 |
3.97 |
| 2025/04/22 |
7.8100 |
0.0100 |
0.13 |
| 2025/04/17 |
7.8000 |
0.0900 |
1.17 |
| 2025/04/16 |
7.7100 |
-0.1500 |
-1.91 |
| 2025/04/15 |
7.8600 |
-0.0900 |
-1.13 |
| 2025/04/14 |
7.9500 |
-0.0300 |
-0.38 |
| 2025/04/11 |
7.9800 |
0.1600 |
2.05 |
| 2025/04/10 |
7.8200 |
0.2600 |
3.44 |
| 2025/04/09 |
7.5600 |
0.1300 |
1.75 |
| 2025/04/08 |
7.4300 |
-0.2500 |
-3.26 |
| 2025/04/07 |
7.6800 |
-1.1300 |
-12.83 |
| 2025/04/02 |
8.8100 |
-0.0200 |
-0.23 |
| 2025/04/01 |
8.8300 |
0.0300 |
0.34 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
8.8000 |
-0.1700 |
-1.90 |
| 2025/03/28 |
8.9700 |
-0.0900 |
-0.99 |
| 2025/03/27 |
9.0600 |
-0.0200 |
-0.22 |
| 2025/03/26 |
9.0800 |
0.0800 |
0.89 |
| 2025/03/25 |
9.0000 |
-0.1300 |
-1.42 |
| 2025/03/24 |
9.1300 |
0.0600 |
0.66 |
| 2025/03/21 |
9.0700 |
-0.2100 |
-2.26 |
| 2025/03/20 |
9.2800 |
-0.0800 |
-0.85 |
| 2025/03/19 |
9.3600 |
-0.1100 |
-1.16 |
| 2025/03/18 |
9.4700 |
0.0600 |
0.64 |
| 2025/03/17 |
9.4100 |
0.0900 |
0.97 |
| 2025/03/14 |
9.3200 |
0.1700 |
1.86 |
| 2025/03/13 |
9.1500 |
-0.1800 |
-1.93 |
| 2025/03/12 |
9.3300 |
-0.1100 |
-1.17 |
| 2025/03/11 |
9.4400 |
-0.0200 |
-0.21 |
