請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
8.8400 |
0.0500 |
0.57 |
| 2025/04/24 |
8.7900 |
-0.0400 |
-0.45 |
| 2025/04/23 |
8.8300 |
0.2000 |
2.32 |
| 2025/04/22 |
8.6300 |
0.0200 |
0.23 |
| 2025/04/17 |
8.6100 |
0.0600 |
0.70 |
| 2025/04/16 |
8.5500 |
-0.0600 |
-0.70 |
| 2025/04/15 |
8.6100 |
0.0800 |
0.94 |
| 2025/04/14 |
8.5300 |
0.1300 |
1.55 |
| 2025/04/11 |
8.4000 |
0.0600 |
0.72 |
| 2025/04/10 |
8.3400 |
0.3500 |
4.38 |
| 2025/04/09 |
7.9900 |
-0.0700 |
-0.87 |
| 2025/04/08 |
8.0600 |
-0.0700 |
-0.86 |
| 2025/04/07 |
8.1300 |
-0.9100 |
-10.07 |
| 2025/04/02 |
9.0400 |
0.0300 |
0.33 |
| 2025/04/01 |
9.0100 |
0.1000 |
1.12 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
8.9100 |
-0.2000 |
-2.20 |
| 2025/03/28 |
9.1100 |
-0.0400 |
-0.44 |
| 2025/03/27 |
9.1500 |
-0.0200 |
-0.22 |
| 2025/03/26 |
9.1700 |
0.0500 |
0.55 |
| 2025/03/25 |
9.1200 |
-0.0200 |
-0.22 |
| 2025/03/24 |
9.1400 |
0.0300 |
0.33 |
| 2025/03/21 |
9.1100 |
-0.0700 |
-0.76 |
| 2025/03/20 |
9.1800 |
-0.0100 |
-0.11 |
| 2025/03/19 |
9.1900 |
-0.0100 |
-0.11 |
| 2025/03/18 |
9.2000 |
0.0900 |
0.99 |
| 2025/03/17 |
9.1100 |
0.0700 |
0.77 |
| 2025/03/14 |
9.0400 |
0.0800 |
0.89 |
| 2025/03/13 |
8.9600 |
-0.0800 |
-0.88 |
| 2025/03/12 |
9.0400 |
0.0500 |
0.56 |
| 2025/03/11 |
8.9900 |
-0.0700 |
-0.77 |
