請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
8.1608 |
-0.0234 |
-0.29 |
| 2026/04/24 |
8.1842 |
-0.0028 |
-0.03 |
| 2026/04/23 |
8.1870 |
-0.0112 |
-0.14 |
| 2026/04/22 |
8.1982 |
0.0085 |
0.10 |
| 2026/04/21 |
8.1897 |
-0.0235 |
-0.29 |
| 2026/04/20 |
8.2132 |
-0.0119 |
-0.14 |
| 2026/04/17 |
8.2251 |
0.0380 |
0.46 |
| 2026/04/16 |
8.1871 |
-0.0302 |
-0.37 |
| 2026/04/15 |
8.2173 |
-0.0138 |
-0.17 |
| 2026/04/14 |
8.2311 |
0.0154 |
0.19 |
| 2026/04/13 |
8.2157 |
0.0225 |
0.27 |
| 2026/04/10 |
8.1932 |
-0.0110 |
-0.13 |
| 2026/04/09 |
8.2042 |
-0.0032 |
-0.04 |
| 2026/04/08 |
8.2074 |
0.0085 |
0.10 |
| 2026/04/07 |
8.1989 |
-0.0062 |
-0.08 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
8.2051 |
0.0132 |
0.16 |
| 2026/04/01 |
8.1919 |
-0.0180 |
-0.22 |
| 2026/03/31 |
8.2099 |
0.0221 |
0.27 |
| 2026/03/30 |
8.1878 |
0.0632 |
0.78 |
| 2026/03/27 |
8.1246 |
-0.0280 |
-0.34 |
| 2026/03/26 |
8.1526 |
-0.0633 |
-0.77 |
| 2026/03/25 |
8.2159 |
0.0215 |
0.26 |
| 2026/03/24 |
8.1944 |
-0.0325 |
-0.40 |
| 2026/03/23 |
8.2269 |
0.0552 |
0.68 |
| 2026/03/20 |
8.1717 |
-0.0398 |
-0.48 |
| 2026/03/19 |
8.2115 |
-0.0003 |
-0.00 |
| 2026/03/18 |
8.2118 |
-0.0265 |
-0.32 |
| 2026/03/17 |
8.2383 |
0.0096 |
0.12 |
| 2026/03/16 |
8.2287 |
0.0342 |
0.42 |
| 2026/03/13 |
8.1945 |
-0.0041 |
-0.05 |
