請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
8.2831 |
0.0301 |
0.36 |
| 2025/04/24 |
8.2530 |
0.0574 |
0.70 |
| 2025/04/23 |
8.1956 |
0.0177 |
0.22 |
| 2025/04/22 |
8.1779 |
0.0200 |
0.25 |
| 2025/04/21 |
8.1579 |
-0.0563 |
-0.69 |
| 2025/04/17 |
8.2142 |
-0.0145 |
-0.18 |
| 2025/04/16 |
8.2287 |
0.0264 |
0.32 |
| 2025/04/15 |
8.2023 |
0.0262 |
0.32 |
| 2025/04/14 |
8.1761 |
0.0468 |
0.58 |
| 2025/04/11 |
8.1293 |
-0.0665 |
-0.81 |
| 2025/04/10 |
8.1958 |
0.0033 |
0.04 |
| 2025/04/09 |
8.1925 |
-0.0758 |
-0.92 |
| 2025/04/08 |
8.2683 |
-0.0498 |
-0.60 |
| 2025/04/07 |
8.3181 |
-0.0950 |
-1.13 |
| 2025/04/02 |
8.4131 |
-0.0325 |
-0.38 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
8.4456 |
0.0082 |
0.10 |
| 2025/03/31 |
8.4374 |
0.0160 |
0.19 |
| 2025/03/28 |
8.4214 |
0.0389 |
0.46 |
| 2025/03/27 |
8.3825 |
-0.0189 |
-0.22 |
| 2025/03/26 |
8.4014 |
-0.0198 |
-0.24 |
| 2025/03/25 |
8.4212 |
0.0195 |
0.23 |
| 2025/03/24 |
8.4017 |
-0.0148 |
-0.18 |
| 2025/03/21 |
8.4165 |
-0.0209 |
-0.25 |
| 2025/03/20 |
8.4374 |
0.0046 |
0.05 |
| 2025/03/19 |
8.4328 |
0.0318 |
0.38 |
| 2025/03/18 |
8.4010 |
0.0146 |
0.17 |
| 2025/03/17 |
8.3864 |
0.0207 |
0.25 |
| 2025/03/14 |
8.3657 |
0.0052 |
0.06 |
| 2025/03/13 |
8.3605 |
0.0017 |
0.02 |
| 2025/03/12 |
8.3588 |
-0.0001 |
-0.00 |
