請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
8.2793 |
-0.0108 |
-0.13 |
| 2026/04/24 |
8.2901 |
-0.0118 |
-0.14 |
| 2026/04/23 |
8.3019 |
-0.0033 |
-0.04 |
| 2026/04/22 |
8.3052 |
0.0127 |
0.15 |
| 2026/04/21 |
8.2925 |
-0.0180 |
-0.22 |
| 2026/04/20 |
8.3105 |
-0.0091 |
-0.11 |
| 2026/04/17 |
8.3196 |
0.0166 |
0.20 |
| 2026/04/16 |
8.3030 |
-0.0257 |
-0.31 |
| 2026/04/15 |
8.3287 |
-0.0070 |
-0.08 |
| 2026/04/14 |
8.3357 |
-0.0017 |
-0.02 |
| 2026/04/13 |
8.3374 |
0.0134 |
0.16 |
| 2026/04/10 |
8.3240 |
0.0030 |
0.04 |
| 2026/04/09 |
8.3210 |
-0.0130 |
-0.16 |
| 2026/04/08 |
8.3340 |
-0.0047 |
-0.06 |
| 2026/04/02 |
8.3387 |
-0.0078 |
-0.09 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/01 |
8.3465 |
-0.0077 |
-0.09 |
| 2026/03/31 |
8.3542 |
0.0154 |
0.18 |
| 2026/03/30 |
8.3388 |
0.0471 |
0.57 |
| 2026/03/27 |
8.2917 |
-0.0144 |
-0.17 |
| 2026/03/26 |
8.3061 |
-0.0336 |
-0.40 |
| 2026/03/25 |
8.3397 |
0.0159 |
0.19 |
| 2026/03/24 |
8.3238 |
-0.0255 |
-0.31 |
| 2026/03/23 |
8.3493 |
0.0018 |
0.02 |
| 2026/03/20 |
8.3475 |
-0.0239 |
-0.29 |
| 2026/03/19 |
8.3714 |
-0.0010 |
-0.01 |
| 2026/03/18 |
8.3724 |
-0.0195 |
-0.23 |
| 2026/03/17 |
8.3919 |
-0.0129 |
-0.15 |
| 2026/03/16 |
8.4048 |
0.0045 |
0.05 |
| 2026/03/13 |
8.4003 |
0.0053 |
0.06 |
| 2026/03/12 |
8.3950 |
0.0003 |
0.00 |
