請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
8.9000 |
-0.0100 |
-0.11 |
| 2025/04/24 |
8.9100 |
0.0100 |
0.11 |
| 2025/04/23 |
8.9000 |
-0.0200 |
-0.22 |
| 2025/04/22 |
8.9200 |
0.1500 |
1.71 |
| 2025/04/21 |
8.7700 |
-0.0900 |
-1.02 |
| 2025/04/17 |
8.8600 |
0.1100 |
1.26 |
| 2025/04/16 |
8.7500 |
0.0000 |
0.00 |
| 2025/04/15 |
8.7500 |
0.0600 |
0.69 |
| 2025/04/14 |
8.6900 |
0.1800 |
2.12 |
| 2025/04/11 |
8.5100 |
0.0700 |
0.83 |
| 2025/04/10 |
8.4400 |
-0.0400 |
-0.47 |
| 2025/04/09 |
8.4800 |
0.2400 |
2.91 |
| 2025/04/08 |
8.2400 |
-0.0400 |
-0.48 |
| 2025/04/07 |
8.2800 |
-0.7400 |
-8.20 |
| 2025/04/02 |
9.0200 |
0.0300 |
0.33 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
8.9900 |
0.0500 |
0.56 |
| 2025/03/31 |
8.9400 |
0.0100 |
0.11 |
| 2025/03/28 |
8.9300 |
0.0000 |
0.00 |
| 2025/03/27 |
8.9300 |
-0.0500 |
-0.56 |
| 2025/03/26 |
8.9800 |
0.0500 |
0.56 |
| 2025/03/25 |
8.9300 |
-0.0400 |
-0.45 |
| 2025/03/24 |
8.9700 |
0.0900 |
1.01 |
| 2025/03/21 |
8.8800 |
-0.0800 |
-0.89 |
| 2025/03/20 |
8.9600 |
0.0200 |
0.22 |
| 2025/03/19 |
8.9400 |
0.0100 |
0.11 |
| 2025/03/18 |
8.9300 |
-0.0400 |
-0.45 |
| 2025/03/17 |
8.9700 |
0.1100 |
1.24 |
| 2025/03/14 |
8.8600 |
0.0900 |
1.03 |
| 2025/03/13 |
8.7700 |
-0.1100 |
-1.24 |
| 2025/03/12 |
8.8800 |
0.0200 |
0.23 |
