請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
8.1257 |
-0.0155 |
-0.19 |
| 2026/04/24 |
8.1412 |
-0.0139 |
-0.17 |
| 2026/04/23 |
8.1551 |
-0.0058 |
-0.07 |
| 2026/04/22 |
8.1609 |
0.0115 |
0.14 |
| 2026/04/21 |
8.1494 |
-0.0150 |
-0.18 |
| 2026/04/20 |
8.1644 |
-0.0066 |
-0.08 |
| 2026/04/17 |
8.1710 |
0.0335 |
0.41 |
| 2026/04/16 |
8.1375 |
-0.0263 |
-0.32 |
| 2026/04/15 |
8.1638 |
-0.0005 |
-0.01 |
| 2026/04/14 |
8.1643 |
0.0180 |
0.22 |
| 2026/04/13 |
8.1463 |
0.0172 |
0.21 |
| 2026/04/10 |
8.1291 |
-0.0005 |
-0.01 |
| 2026/04/09 |
8.1296 |
-0.0027 |
-0.03 |
| 2026/04/08 |
8.1323 |
0.0257 |
0.32 |
| 2026/04/07 |
8.1066 |
-0.0079 |
-0.10 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
8.1145 |
0.0067 |
0.08 |
| 2026/04/01 |
8.1078 |
-0.0182 |
-0.22 |
| 2026/03/31 |
8.1260 |
0.0133 |
0.16 |
| 2026/03/30 |
8.1127 |
0.0445 |
0.55 |
| 2026/03/27 |
8.0682 |
-0.0375 |
-0.46 |
| 2026/03/26 |
8.1057 |
-0.0370 |
-0.45 |
| 2026/03/25 |
8.1427 |
0.0165 |
0.20 |
| 2026/03/24 |
8.1262 |
-0.0168 |
-0.21 |
| 2026/03/23 |
8.1430 |
0.0200 |
0.25 |
| 2026/03/20 |
8.1230 |
-0.0368 |
-0.45 |
| 2026/03/19 |
8.1598 |
-0.0050 |
-0.06 |
| 2026/03/18 |
8.1648 |
-0.0237 |
-0.29 |
| 2026/03/17 |
8.1885 |
-0.0049 |
-0.06 |
| 2026/03/16 |
8.1934 |
0.0139 |
0.17 |
| 2026/03/13 |
8.1795 |
-0.0068 |
-0.08 |
