請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
8.1300 |
0.0400 |
0.49 |
| 2025/04/24 |
8.0900 |
0.0300 |
0.37 |
| 2025/04/23 |
8.0600 |
0.0600 |
0.75 |
| 2025/04/22 |
8.0000 |
-0.0400 |
-0.50 |
| 2025/04/17 |
8.0400 |
0.1100 |
1.39 |
| 2025/04/16 |
7.9300 |
-0.0100 |
-0.13 |
| 2025/04/15 |
7.9400 |
0.0700 |
0.89 |
| 2025/04/14 |
7.8700 |
0.0500 |
0.64 |
| 2025/04/11 |
7.8200 |
0.0800 |
1.03 |
| 2025/04/10 |
7.7400 |
0.2700 |
3.61 |
| 2025/04/09 |
7.4700 |
-0.1200 |
-1.58 |
| 2025/04/08 |
7.5900 |
0.0200 |
0.26 |
| 2025/04/07 |
7.5700 |
-0.5500 |
-6.77 |
| 2025/04/02 |
8.1200 |
-0.0200 |
-0.25 |
| 2025/04/01 |
8.1400 |
0.0700 |
0.87 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
8.0700 |
-0.1200 |
-1.47 |
| 2025/03/28 |
8.1900 |
-0.0700 |
-0.85 |
| 2025/03/27 |
8.2600 |
-0.0600 |
-0.72 |
| 2025/03/26 |
8.3200 |
0.0100 |
0.12 |
| 2025/03/25 |
8.3100 |
-0.0500 |
-0.60 |
| 2025/03/24 |
8.3600 |
0.0200 |
0.24 |
| 2025/03/21 |
8.3400 |
-0.0600 |
-0.71 |
| 2025/03/20 |
8.4000 |
-0.0400 |
-0.47 |
| 2025/03/19 |
8.4400 |
-0.0100 |
-0.12 |
| 2025/03/18 |
8.4500 |
0.0300 |
0.36 |
| 2025/03/17 |
8.4200 |
0.1200 |
1.45 |
| 2025/03/14 |
8.3000 |
0.0300 |
0.36 |
| 2025/03/13 |
8.2700 |
0.0300 |
0.36 |
| 2025/03/12 |
8.2400 |
0.0100 |
0.12 |
| 2025/03/11 |
8.2300 |
-0.0600 |
-0.72 |
