請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
8.4800 |
0.0000 |
0.00 |
| 2025/04/24 |
8.4800 |
0.0100 |
0.12 |
| 2025/04/23 |
8.4700 |
0.1100 |
1.32 |
| 2025/04/22 |
8.3600 |
0.0200 |
0.24 |
| 2025/04/17 |
8.3400 |
0.0200 |
0.24 |
| 2025/04/16 |
8.3200 |
-0.0500 |
-0.60 |
| 2025/04/15 |
8.3700 |
0.0100 |
0.12 |
| 2025/04/14 |
8.3600 |
-0.0300 |
-0.36 |
| 2025/04/11 |
8.3900 |
0.0400 |
0.48 |
| 2025/04/10 |
8.3500 |
0.1600 |
1.95 |
| 2025/04/09 |
8.1900 |
0.1000 |
1.24 |
| 2025/04/08 |
8.0900 |
0.0000 |
0.00 |
| 2025/04/07 |
8.0900 |
-0.8900 |
-9.91 |
| 2025/04/02 |
8.9800 |
-0.0300 |
-0.33 |
| 2025/04/01 |
9.0100 |
0.0000 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
9.0100 |
-0.0400 |
-0.44 |
| 2025/03/28 |
9.0500 |
-0.0400 |
-0.44 |
| 2025/03/27 |
9.0900 |
0.0300 |
0.33 |
| 2025/03/26 |
9.0600 |
-0.0100 |
-0.11 |
| 2025/03/25 |
9.0700 |
-0.0400 |
-0.44 |
| 2025/03/24 |
9.1100 |
0.1000 |
1.11 |
| 2025/03/21 |
9.0100 |
-0.1500 |
-1.64 |
| 2025/03/20 |
9.1600 |
-0.1000 |
-1.08 |
| 2025/03/19 |
9.2600 |
0.0100 |
0.11 |
| 2025/03/18 |
9.2500 |
0.0700 |
0.76 |
| 2025/03/17 |
9.1800 |
0.0200 |
0.22 |
| 2025/03/14 |
9.1600 |
0.2200 |
2.46 |
| 2025/03/13 |
8.9400 |
-0.0800 |
-0.89 |
| 2025/03/12 |
9.0200 |
-0.0500 |
-0.55 |
| 2025/03/11 |
9.0700 |
0.0200 |
0.22 |
