請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/25 |
8.3300 |
0.0300 |
0.36 |
| 2025/04/24 |
8.3000 |
0.0900 |
1.10 |
| 2025/04/23 |
8.2100 |
0.0600 |
0.74 |
| 2025/04/22 |
8.1500 |
0.0300 |
0.37 |
| 2025/04/17 |
8.1200 |
0.0200 |
0.25 |
| 2025/04/16 |
8.1000 |
-0.0700 |
-0.86 |
| 2025/04/15 |
8.1700 |
0.0300 |
0.37 |
| 2025/04/14 |
8.1400 |
0.0800 |
0.99 |
| 2025/04/11 |
8.0600 |
0.0800 |
1.00 |
| 2025/04/10 |
7.9800 |
-0.1000 |
-1.24 |
| 2025/04/09 |
8.0800 |
0.3100 |
3.99 |
| 2025/04/08 |
7.7700 |
-0.0700 |
-0.89 |
| 2025/04/07 |
7.8400 |
-0.6100 |
-7.22 |
| 2025/04/02 |
8.4500 |
0.0200 |
0.24 |
| 2025/04/01 |
8.4300 |
0.0300 |
0.36 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/03/31 |
8.4000 |
-0.0600 |
-0.71 |
| 2025/03/28 |
8.4600 |
-0.0800 |
-0.94 |
| 2025/03/27 |
8.5400 |
-0.0200 |
-0.23 |
| 2025/03/26 |
8.5600 |
-0.0500 |
-0.58 |
| 2025/03/25 |
8.6100 |
0.0100 |
0.12 |
| 2025/03/24 |
8.6000 |
0.0500 |
0.58 |
| 2025/03/21 |
8.5500 |
-0.0100 |
-0.12 |
| 2025/03/20 |
8.5600 |
-0.0100 |
-0.12 |
| 2025/03/19 |
8.5700 |
0.0400 |
0.47 |
| 2025/03/18 |
8.5300 |
-0.0200 |
-0.23 |
| 2025/03/17 |
8.5500 |
0.0400 |
0.47 |
| 2025/03/14 |
8.5100 |
0.1000 |
1.19 |
| 2025/03/13 |
8.4100 |
-0.0500 |
-0.59 |
| 2025/03/12 |
8.4600 |
0.0300 |
0.36 |
| 2025/03/11 |
8.4300 |
-0.0400 |
-0.47 |
