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 |
0.0300 |
0.36 |
| 2025/04/23 |
8.2700 |
0.0700 |
0.85 |
| 2025/04/22 |
8.2000 |
0.0300 |
0.37 |
| 2025/04/21 |
8.1700 |
-0.0400 |
-0.49 |
| 2025/04/17 |
8.2100 |
0.0300 |
0.37 |
| 2025/04/16 |
8.1800 |
0.0000 |
0.00 |
| 2025/04/15 |
8.1800 |
0.0100 |
0.12 |
| 2025/04/14 |
8.1700 |
0.0400 |
0.49 |
| 2025/04/11 |
8.1300 |
-0.0100 |
-0.12 |
| 2025/04/10 |
8.1400 |
-0.0400 |
-0.49 |
| 2025/04/09 |
8.1800 |
0.0400 |
0.49 |
| 2025/04/08 |
8.1400 |
-0.0100 |
-0.12 |
| 2025/04/07 |
8.1500 |
-0.2700 |
-3.21 |
| 2025/04/02 |
8.4200 |
-0.0100 |
-0.12 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/01 |
8.4300 |
0.0100 |
0.12 |
| 2025/03/31 |
8.4200 |
-0.0600 |
-0.71 |
| 2025/03/28 |
8.4800 |
-0.0100 |
-0.12 |
| 2025/03/27 |
8.4900 |
-0.0200 |
-0.24 |
| 2025/03/26 |
8.5100 |
-0.0200 |
-0.23 |
| 2025/03/25 |
8.5300 |
0.0100 |
0.12 |
| 2025/03/24 |
8.5200 |
0.0200 |
0.24 |
| 2025/03/21 |
8.5000 |
-0.0200 |
-0.23 |
| 2025/03/20 |
8.5200 |
0.0100 |
0.12 |
| 2025/03/19 |
8.5100 |
0.0200 |
0.24 |
| 2025/03/18 |
8.4900 |
0.0000 |
0.00 |
| 2025/03/17 |
8.4900 |
0.0200 |
0.24 |
| 2025/03/14 |
8.4700 |
0.0100 |
0.12 |
| 2025/03/13 |
8.4600 |
-0.0300 |
-0.35 |
| 2025/03/12 |
8.4900 |
0.0100 |
0.12 |
