請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
8.0400 |
-0.0200 |
-0.25 |
| 2025/04/24 |
8.0600 |
0.0900 |
1.13 |
| 2025/04/23 |
7.9700 |
0.0700 |
0.89 |
| 2025/04/22 |
7.9000 |
0.1100 |
1.41 |
| 2025/04/21 |
7.7900 |
-0.0200 |
-0.26 |
| 2025/04/18 |
7.8100 |
0.0100 |
0.13 |
| 2025/04/17 |
7.8000 |
0.0600 |
0.78 |
| 2025/04/16 |
7.7400 |
-0.0800 |
-1.02 |
| 2025/04/15 |
7.8200 |
0.0000 |
0.00 |
| 2025/04/14 |
7.8200 |
0.0400 |
0.51 |
| 2025/04/11 |
7.7800 |
0.1700 |
2.23 |
| 2025/04/10 |
7.6100 |
-0.1300 |
-1.68 |
| 2025/04/09 |
7.7400 |
0.3900 |
5.31 |
| 2025/04/08 |
7.3500 |
-0.1400 |
-1.87 |
| 2025/04/07 |
7.4900 |
-0.7900 |
-9.54 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/02 |
8.2800 |
-0.0100 |
-0.12 |
| 2025/04/01 |
8.2900 |
0.0200 |
0.24 |
| 2025/03/31 |
8.2700 |
-0.0100 |
-0.12 |
| 2025/03/28 |
8.2800 |
-0.1400 |
-1.66 |
| 2025/03/27 |
8.4200 |
0.0400 |
0.48 |
| 2025/03/26 |
8.3800 |
-0.0500 |
-0.59 |
| 2025/03/25 |
8.4300 |
-0.0100 |
-0.12 |
| 2025/03/24 |
8.4400 |
0.0400 |
0.48 |
| 2025/03/21 |
8.4000 |
-0.0400 |
-0.47 |
| 2025/03/20 |
8.4400 |
-0.0800 |
-0.94 |
| 2025/03/19 |
8.5200 |
0.0300 |
0.35 |
| 2025/03/18 |
8.4900 |
-0.0200 |
-0.24 |
| 2025/03/17 |
8.5100 |
0.1300 |
1.55 |
| 2025/03/14 |
8.3800 |
0.1300 |
1.58 |
| 2025/03/13 |
8.2500 |
-0.0300 |
-0.36 |
