請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
8.4700 |
0.0000 |
0.00 |
| 2026/04/24 |
8.4700 |
0.0200 |
0.24 |
| 2026/04/23 |
8.4500 |
-0.0200 |
-0.24 |
| 2026/04/22 |
8.4700 |
0.0200 |
0.24 |
| 2026/04/21 |
8.4500 |
-0.0600 |
-0.71 |
| 2026/04/20 |
8.5100 |
0.0100 |
0.12 |
| 2026/04/17 |
8.5000 |
-0.0200 |
-0.23 |
| 2026/04/16 |
8.5200 |
0.0500 |
0.59 |
| 2026/04/15 |
8.4700 |
-0.0400 |
-0.47 |
| 2026/04/14 |
8.5100 |
0.0700 |
0.83 |
| 2026/04/13 |
8.4400 |
0.0200 |
0.24 |
| 2026/04/10 |
8.4200 |
0.0100 |
0.12 |
| 2026/04/09 |
8.4100 |
0.0000 |
0.00 |
| 2026/04/08 |
8.4100 |
0.1600 |
1.94 |
| 2026/04/07 |
8.2500 |
0.0200 |
0.24 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
8.2300 |
-0.0200 |
-0.24 |
| 2026/04/01 |
8.2500 |
0.1000 |
1.23 |
| 2026/03/31 |
8.1500 |
0.0700 |
0.87 |
| 2026/03/30 |
8.0800 |
-0.0100 |
-0.12 |
| 2026/03/27 |
8.0900 |
0.0100 |
0.12 |
| 2026/03/26 |
8.0800 |
-0.0700 |
-0.86 |
| 2026/03/25 |
8.1500 |
0.0700 |
0.87 |
| 2026/03/24 |
8.0800 |
0.0600 |
0.75 |
| 2026/03/23 |
8.0200 |
0.0300 |
0.38 |
| 2026/03/20 |
7.9900 |
-0.1100 |
-1.36 |
| 2026/03/19 |
8.1000 |
-0.1100 |
-1.34 |
| 2026/03/18 |
8.2100 |
-0.0800 |
-0.97 |
| 2026/03/17 |
8.2900 |
0.0500 |
0.61 |
| 2026/03/16 |
8.2400 |
-0.0100 |
-0.12 |
| 2026/03/13 |
8.2500 |
-0.0600 |
-0.72 |
