請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
8.0000 |
0.0300 |
0.38 |
| 2025/04/24 |
7.9700 |
0.0200 |
0.25 |
| 2025/04/23 |
7.9500 |
0.0500 |
0.63 |
| 2025/04/22 |
7.9000 |
0.0600 |
0.77 |
| 2025/04/17 |
7.8400 |
0.0100 |
0.13 |
| 2025/04/16 |
7.8300 |
0.0100 |
0.13 |
| 2025/04/15 |
7.8200 |
0.0900 |
1.16 |
| 2025/04/14 |
7.7300 |
0.1700 |
2.25 |
| 2025/04/11 |
7.5600 |
0.0700 |
0.93 |
| 2025/04/10 |
7.4900 |
0.1900 |
2.60 |
| 2025/04/09 |
7.3000 |
-0.1000 |
-1.35 |
| 2025/04/08 |
7.4000 |
0.1200 |
1.65 |
| 2025/04/07 |
7.2800 |
-0.6300 |
-7.96 |
| 2025/04/02 |
7.9100 |
-0.0400 |
-0.50 |
| 2025/04/01 |
7.9500 |
0.0600 |
0.76 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
7.8900 |
-0.1000 |
-1.25 |
| 2025/03/28 |
7.9900 |
-0.0600 |
-0.75 |
| 2025/03/27 |
8.0500 |
-0.0300 |
-0.37 |
| 2025/03/26 |
8.0800 |
-0.0300 |
-0.37 |
| 2025/03/25 |
8.1100 |
0.0300 |
0.37 |
| 2025/03/24 |
8.0800 |
0.0200 |
0.25 |
| 2025/03/21 |
8.0600 |
-0.0400 |
-0.49 |
| 2025/03/20 |
8.1000 |
-0.0500 |
-0.61 |
| 2025/03/19 |
8.1500 |
-0.0100 |
-0.12 |
| 2025/03/18 |
8.1600 |
0.0500 |
0.62 |
| 2025/03/17 |
8.1100 |
0.0300 |
0.37 |
| 2025/03/14 |
8.0800 |
0.1000 |
1.25 |
| 2025/03/13 |
7.9800 |
-0.0600 |
-0.75 |
| 2025/03/12 |
8.0400 |
0.0500 |
0.63 |
| 2025/03/11 |
7.9900 |
-0.0100 |
-0.13 |
