請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
8.4995 |
0.0073 |
0.09 |
| 2025/04/24 |
8.4922 |
0.0267 |
0.32 |
| 2025/04/23 |
8.4655 |
0.0427 |
0.51 |
| 2025/04/22 |
8.4228 |
0.0042 |
0.05 |
| 2025/04/21 |
8.4186 |
0.0106 |
0.13 |
| 2025/04/17 |
8.4080 |
0.0325 |
0.39 |
| 2025/04/16 |
8.3755 |
0.0080 |
0.10 |
| 2025/04/15 |
8.3675 |
0.0281 |
0.34 |
| 2025/04/14 |
8.3394 |
0.0469 |
0.57 |
| 2025/04/11 |
8.2925 |
-0.0072 |
-0.09 |
| 2025/04/10 |
8.2997 |
0.0901 |
1.10 |
| 2025/04/09 |
8.2096 |
-0.0914 |
-1.10 |
| 2025/04/08 |
8.3010 |
-0.0190 |
-0.23 |
| 2025/04/07 |
8.3200 |
-0.3648 |
-4.20 |
| 2025/04/02 |
8.6848 |
-0.0193 |
-0.22 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
8.7041 |
-0.0337 |
-0.39 |
| 2025/03/28 |
8.7378 |
0.0103 |
0.12 |
| 2025/03/27 |
8.7275 |
-0.0063 |
-0.07 |
| 2025/03/26 |
8.7338 |
-0.0116 |
-0.13 |
| 2025/03/25 |
8.7454 |
-0.0076 |
-0.09 |
| 2025/03/24 |
8.7530 |
0.0030 |
0.03 |
| 2025/03/21 |
8.7500 |
0.0065 |
0.07 |
| 2025/03/20 |
8.7435 |
0.0020 |
0.02 |
| 2025/03/19 |
8.7415 |
0.0129 |
0.15 |
| 2025/03/18 |
8.7286 |
-0.0035 |
-0.04 |
| 2025/03/17 |
8.7321 |
0.0006 |
0.01 |
| 2025/03/14 |
8.7315 |
-0.0115 |
-0.13 |
| 2025/03/13 |
8.7430 |
-0.0025 |
-0.03 |
| 2025/03/12 |
8.7455 |
0.0164 |
0.19 |
| 2025/03/11 |
8.7291 |
-0.0171 |
-0.20 |
