請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
8.8705 |
0.0023 |
0.03 |
| 2026/04/24 |
8.8682 |
0.0039 |
0.04 |
| 2026/04/23 |
8.8643 |
-0.0133 |
-0.15 |
| 2026/04/22 |
8.8776 |
-0.0008 |
-0.01 |
| 2026/04/21 |
8.8784 |
-0.0074 |
-0.08 |
| 2026/04/20 |
8.8858 |
0.0086 |
0.10 |
| 2026/04/17 |
8.8772 |
0.0064 |
0.07 |
| 2026/04/16 |
8.8708 |
-0.0010 |
-0.01 |
| 2026/04/15 |
8.8718 |
0.0037 |
0.04 |
| 2026/04/14 |
8.8681 |
0.0248 |
0.28 |
| 2026/04/13 |
8.8433 |
-0.0023 |
-0.03 |
| 2026/04/10 |
8.8456 |
0.0094 |
0.11 |
| 2026/04/09 |
8.8362 |
-0.0035 |
-0.04 |
| 2026/04/08 |
8.8397 |
0.0468 |
0.53 |
| 2026/04/02 |
8.7929 |
-0.0148 |
-0.17 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/01 |
8.8077 |
0.0225 |
0.26 |
| 2026/03/31 |
8.7852 |
0.0207 |
0.24 |
| 2026/03/30 |
8.7645 |
0.0177 |
0.20 |
| 2026/03/27 |
8.7468 |
-0.0084 |
-0.10 |
| 2026/03/26 |
8.7552 |
-0.0224 |
-0.26 |
| 2026/03/25 |
8.7776 |
0.0375 |
0.43 |
| 2026/03/24 |
8.7401 |
-0.0093 |
-0.11 |
| 2026/03/23 |
8.7494 |
-0.0315 |
-0.36 |
| 2026/03/20 |
8.7809 |
-0.0298 |
-0.34 |
| 2026/03/19 |
8.8107 |
-0.0346 |
-0.39 |
| 2026/03/18 |
8.8453 |
-0.0059 |
-0.07 |
| 2026/03/17 |
8.8512 |
0.0038 |
0.04 |
| 2026/03/16 |
8.8474 |
-0.0037 |
-0.04 |
| 2026/03/13 |
8.8511 |
-0.0146 |
-0.16 |
| 2026/03/12 |
8.8657 |
-0.0249 |
-0.28 |
