請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
8.8618 |
0.0424 |
0.48 |
| 2026/04/24 |
8.8194 |
0.0219 |
0.25 |
| 2026/04/23 |
8.7975 |
-0.0176 |
-0.20 |
| 2026/04/22 |
8.8151 |
-0.0088 |
-0.10 |
| 2026/04/21 |
8.8239 |
0.0408 |
0.46 |
| 2026/04/20 |
8.7831 |
-0.0027 |
-0.03 |
| 2026/04/17 |
8.7858 |
0.0184 |
0.21 |
| 2026/04/16 |
8.7674 |
0.0237 |
0.27 |
| 2026/04/15 |
8.7437 |
0.0194 |
0.22 |
| 2026/04/14 |
8.7243 |
0.1108 |
1.29 |
| 2026/04/13 |
8.6135 |
0.0158 |
0.18 |
| 2026/04/10 |
8.5977 |
0.0674 |
0.79 |
| 2026/04/09 |
8.5303 |
-0.0551 |
-0.64 |
| 2026/04/08 |
8.5854 |
0.2901 |
3.50 |
| 2026/04/07 |
8.2953 |
0.0935 |
1.14 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
8.2018 |
-0.0990 |
-1.19 |
| 2026/04/01 |
8.3008 |
0.1585 |
1.95 |
| 2026/03/31 |
8.1423 |
-0.0158 |
-0.19 |
| 2026/03/30 |
8.1581 |
-0.0712 |
-0.87 |
| 2026/03/27 |
8.2293 |
-0.0723 |
-0.87 |
| 2026/03/26 |
8.3016 |
-0.1522 |
-1.80 |
| 2026/03/25 |
8.4538 |
0.0755 |
0.90 |
| 2026/03/24 |
8.3783 |
0.0805 |
0.97 |
| 2026/03/23 |
8.2978 |
-0.1060 |
-1.26 |
| 2026/03/20 |
8.4038 |
-0.0628 |
-0.74 |
| 2026/03/19 |
8.4666 |
-0.1512 |
-1.75 |
| 2026/03/18 |
8.6178 |
0.0590 |
0.69 |
| 2026/03/17 |
8.5588 |
0.0428 |
0.50 |
| 2026/03/16 |
8.5160 |
0.0658 |
0.78 |
| 2026/03/13 |
8.4502 |
-0.0784 |
-0.92 |
