請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
8.0811 |
0.0239 |
0.30 |
| 2026/04/24 |
8.0572 |
-0.0057 |
-0.07 |
| 2026/04/23 |
8.0629 |
-0.0231 |
-0.29 |
| 2026/04/22 |
8.0860 |
0.0146 |
0.18 |
| 2026/04/21 |
8.0714 |
-0.0167 |
-0.21 |
| 2026/04/20 |
8.0881 |
-0.0314 |
-0.39 |
| 2026/04/17 |
8.1195 |
0.0389 |
0.48 |
| 2026/04/16 |
8.0806 |
-0.0044 |
-0.05 |
| 2026/04/15 |
8.0850 |
0.0003 |
0.00 |
| 2026/04/14 |
8.0847 |
0.0596 |
0.74 |
| 2026/04/13 |
8.0251 |
0.0036 |
0.04 |
| 2026/04/10 |
8.0215 |
0.0155 |
0.19 |
| 2026/04/09 |
8.0060 |
-0.0494 |
-0.61 |
| 2026/04/08 |
8.0554 |
0.0705 |
0.88 |
| 2026/04/07 |
7.9849 |
0.0738 |
0.93 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
7.9111 |
-0.0873 |
-1.09 |
| 2026/04/01 |
7.9984 |
0.0813 |
1.03 |
| 2026/03/31 |
7.9171 |
0.0090 |
0.11 |
| 2026/03/30 |
7.9081 |
0.0214 |
0.27 |
| 2026/03/27 |
7.8867 |
-0.0591 |
-0.74 |
| 2026/03/26 |
7.9458 |
-0.0755 |
-0.94 |
| 2026/03/25 |
8.0213 |
0.0049 |
0.06 |
| 2026/03/24 |
8.0164 |
0.0299 |
0.37 |
| 2026/03/23 |
7.9865 |
-0.0813 |
-1.01 |
| 2026/03/20 |
8.0678 |
-0.0144 |
-0.18 |
| 2026/03/19 |
8.0822 |
-0.0437 |
-0.54 |
| 2026/03/18 |
8.1259 |
-0.0038 |
-0.05 |
| 2026/03/17 |
8.1297 |
0.0287 |
0.35 |
| 2026/03/16 |
8.1010 |
0.0255 |
0.32 |
| 2026/03/13 |
8.0755 |
-0.0752 |
-0.92 |
