請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
8.8352 |
-0.0043 |
-0.05 |
| 2026/04/24 |
8.8395 |
0.0003 |
0.00 |
| 2026/04/23 |
8.8392 |
-0.0111 |
-0.13 |
| 2026/04/22 |
8.8503 |
-0.0106 |
-0.12 |
| 2026/04/21 |
8.8609 |
-0.0025 |
-0.03 |
| 2026/04/20 |
8.8634 |
0.0094 |
0.11 |
| 2026/04/17 |
8.8540 |
0.0040 |
0.05 |
| 2026/04/16 |
8.8500 |
-0.0079 |
-0.09 |
| 2026/04/15 |
8.8579 |
0.0022 |
0.02 |
| 2026/04/14 |
8.8557 |
0.0275 |
0.31 |
| 2026/04/13 |
8.8282 |
-0.0076 |
-0.09 |
| 2026/04/10 |
8.8358 |
0.0009 |
0.01 |
| 2026/04/09 |
8.8349 |
-0.0477 |
-0.54 |
| 2026/04/08 |
8.8826 |
0.0381 |
0.43 |
| 2026/04/07 |
8.8445 |
0.0143 |
0.16 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
8.8302 |
-0.0176 |
-0.20 |
| 2026/04/01 |
8.8478 |
0.0176 |
0.20 |
| 2026/03/31 |
8.8302 |
0.0297 |
0.34 |
| 2026/03/30 |
8.8005 |
0.0252 |
0.29 |
| 2026/03/27 |
8.7753 |
-0.0253 |
-0.29 |
| 2026/03/26 |
8.8006 |
-0.0258 |
-0.29 |
| 2026/03/25 |
8.8264 |
0.0126 |
0.14 |
| 2026/03/24 |
8.8138 |
0.0095 |
0.11 |
| 2026/03/23 |
8.8043 |
-0.0215 |
-0.24 |
| 2026/03/20 |
8.8258 |
-0.0286 |
-0.32 |
| 2026/03/19 |
8.8544 |
-0.0214 |
-0.24 |
| 2026/03/18 |
8.8758 |
0.0041 |
0.05 |
| 2026/03/17 |
8.8717 |
0.0164 |
0.19 |
| 2026/03/16 |
8.8553 |
0.0112 |
0.13 |
| 2026/03/13 |
8.8441 |
-0.0218 |
-0.25 |
