請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
8.3400 |
-0.0300 |
-0.36 |
| 2025/04/24 |
8.3700 |
0.0200 |
0.24 |
| 2025/04/23 |
8.3500 |
0.0300 |
0.36 |
| 2025/04/22 |
8.3200 |
0.0600 |
0.73 |
| 2025/04/17 |
8.2600 |
0.0400 |
0.49 |
| 2025/04/16 |
8.2200 |
-0.0100 |
-0.12 |
| 2025/04/15 |
8.2300 |
0.0100 |
0.12 |
| 2025/04/14 |
8.2200 |
0.0400 |
0.49 |
| 2025/04/11 |
8.1800 |
0.1000 |
1.24 |
| 2025/04/10 |
8.0800 |
0.1200 |
1.51 |
| 2025/04/09 |
7.9600 |
0.0200 |
0.25 |
| 2025/04/08 |
7.9400 |
0.0100 |
0.13 |
| 2025/04/07 |
7.9300 |
-0.7200 |
-8.32 |
| 2025/04/02 |
8.6500 |
-0.0100 |
-0.12 |
| 2025/04/01 |
8.6600 |
-0.0500 |
-0.57 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
8.7100 |
-0.0100 |
-0.11 |
| 2025/03/28 |
8.7200 |
-0.0200 |
-0.23 |
| 2025/03/27 |
8.7400 |
0.0600 |
0.69 |
| 2025/03/26 |
8.6800 |
-0.0400 |
-0.46 |
| 2025/03/25 |
8.7200 |
-0.0700 |
-0.80 |
| 2025/03/24 |
8.7900 |
0.0800 |
0.92 |
| 2025/03/21 |
8.7100 |
-0.2100 |
-2.35 |
| 2025/03/20 |
8.9200 |
-0.0800 |
-0.89 |
| 2025/03/19 |
9.0000 |
0.0300 |
0.33 |
| 2025/03/18 |
8.9700 |
0.0400 |
0.45 |
| 2025/03/17 |
8.9300 |
-0.0700 |
-0.78 |
| 2025/03/14 |
9.0000 |
0.2800 |
3.21 |
| 2025/03/13 |
8.7200 |
-0.1000 |
-1.13 |
| 2025/03/12 |
8.8200 |
-0.0300 |
-0.34 |
| 2025/03/11 |
8.8500 |
-0.0400 |
-0.45 |
