請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
8.1339 |
0.0302 |
0.37 |
| 2025/04/24 |
8.1037 |
0.0508 |
0.63 |
| 2025/04/23 |
8.0529 |
0.0190 |
0.24 |
| 2025/04/22 |
8.0339 |
0.0135 |
0.17 |
| 2025/04/21 |
8.0204 |
-0.0433 |
-0.54 |
| 2025/04/17 |
8.0637 |
-0.0149 |
-0.18 |
| 2025/04/16 |
8.0786 |
0.0252 |
0.31 |
| 2025/04/15 |
8.0534 |
0.0253 |
0.32 |
| 2025/04/14 |
8.0281 |
0.0793 |
1.00 |
| 2025/04/11 |
7.9488 |
-0.0384 |
-0.48 |
| 2025/04/10 |
7.9872 |
0.0253 |
0.32 |
| 2025/04/09 |
7.9619 |
-0.0714 |
-0.89 |
| 2025/04/08 |
8.0333 |
-0.0396 |
-0.49 |
| 2025/04/07 |
8.0729 |
-0.0877 |
-1.07 |
| 2025/04/02 |
8.1606 |
-0.0129 |
-0.16 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
8.1735 |
0.0060 |
0.07 |
| 2025/03/31 |
8.1675 |
0.0018 |
0.02 |
| 2025/03/28 |
8.1657 |
0.0391 |
0.48 |
| 2025/03/27 |
8.1266 |
-0.0181 |
-0.22 |
| 2025/03/26 |
8.1447 |
-0.0213 |
-0.26 |
| 2025/03/25 |
8.1660 |
0.0109 |
0.13 |
| 2025/03/24 |
8.1551 |
-0.0233 |
-0.28 |
| 2025/03/21 |
8.1784 |
-0.0166 |
-0.20 |
| 2025/03/20 |
8.1950 |
0.0113 |
0.14 |
| 2025/03/19 |
8.1837 |
0.0232 |
0.28 |
| 2025/03/18 |
8.1605 |
0.0155 |
0.19 |
| 2025/03/17 |
8.1450 |
0.0114 |
0.14 |
| 2025/03/14 |
8.1336 |
0.0064 |
0.08 |
| 2025/03/13 |
8.1272 |
0.0028 |
0.03 |
| 2025/03/12 |
8.1244 |
-0.0134 |
-0.16 |
