請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
8.1421 |
0.0302 |
0.37 |
| 2025/04/24 |
8.1119 |
0.0509 |
0.63 |
| 2025/04/23 |
8.0610 |
0.0190 |
0.24 |
| 2025/04/22 |
8.0420 |
0.0135 |
0.17 |
| 2025/04/21 |
8.0285 |
-0.0433 |
-0.54 |
| 2025/04/17 |
8.0718 |
-0.0149 |
-0.18 |
| 2025/04/16 |
8.0867 |
0.0252 |
0.31 |
| 2025/04/15 |
8.0615 |
0.0254 |
0.32 |
| 2025/04/14 |
8.0361 |
0.0794 |
1.00 |
| 2025/04/11 |
7.9567 |
-0.0385 |
-0.48 |
| 2025/04/10 |
7.9952 |
0.0254 |
0.32 |
| 2025/04/09 |
7.9698 |
-0.0716 |
-0.89 |
| 2025/04/08 |
8.0414 |
-0.0396 |
-0.49 |
| 2025/04/07 |
8.0810 |
-0.0877 |
-1.07 |
| 2025/04/02 |
8.1687 |
-0.0130 |
-0.16 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
8.1817 |
0.0061 |
0.07 |
| 2025/03/31 |
8.1756 |
0.0017 |
0.02 |
| 2025/03/28 |
8.1739 |
0.0392 |
0.48 |
| 2025/03/27 |
8.1347 |
-0.0181 |
-0.22 |
| 2025/03/26 |
8.1528 |
-0.0213 |
-0.26 |
| 2025/03/25 |
8.1741 |
0.0109 |
0.13 |
| 2025/03/24 |
8.1632 |
-0.0233 |
-0.28 |
| 2025/03/21 |
8.1865 |
-0.0166 |
-0.20 |
| 2025/03/20 |
8.2031 |
0.0113 |
0.14 |
| 2025/03/19 |
8.1918 |
0.0232 |
0.28 |
| 2025/03/18 |
8.1686 |
0.0156 |
0.19 |
| 2025/03/17 |
8.1530 |
0.0114 |
0.14 |
| 2025/03/14 |
8.1416 |
0.0063 |
0.08 |
| 2025/03/13 |
8.1353 |
0.0028 |
0.03 |
| 2025/03/12 |
8.1325 |
-0.0133 |
-0.16 |
