請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
8.8710 |
0.0023 |
0.03 |
| 2026/04/24 |
8.8687 |
0.0039 |
0.04 |
| 2026/04/23 |
8.8648 |
-0.0133 |
-0.15 |
| 2026/04/22 |
8.8781 |
-0.0008 |
-0.01 |
| 2026/04/21 |
8.8789 |
-0.0074 |
-0.08 |
| 2026/04/20 |
8.8863 |
0.0086 |
0.10 |
| 2026/04/17 |
8.8777 |
0.0064 |
0.07 |
| 2026/04/16 |
8.8713 |
-0.0010 |
-0.01 |
| 2026/04/15 |
8.8723 |
0.0037 |
0.04 |
| 2026/04/14 |
8.8686 |
0.0248 |
0.28 |
| 2026/04/13 |
8.8438 |
-0.0023 |
-0.03 |
| 2026/04/10 |
8.8461 |
0.0094 |
0.11 |
| 2026/04/09 |
8.8367 |
-0.0035 |
-0.04 |
| 2026/04/08 |
8.8402 |
0.0468 |
0.53 |
| 2026/04/02 |
8.7934 |
-0.0148 |
-0.17 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/01 |
8.8082 |
0.0225 |
0.26 |
| 2026/03/31 |
8.7857 |
0.0207 |
0.24 |
| 2026/03/30 |
8.7650 |
0.0177 |
0.20 |
| 2026/03/27 |
8.7473 |
-0.0083 |
-0.09 |
| 2026/03/26 |
8.7556 |
-0.0225 |
-0.26 |
| 2026/03/25 |
8.7781 |
0.0375 |
0.43 |
| 2026/03/24 |
8.7406 |
-0.0093 |
-0.11 |
| 2026/03/23 |
8.7499 |
-0.0314 |
-0.36 |
| 2026/03/20 |
8.7813 |
-0.0299 |
-0.34 |
| 2026/03/19 |
8.8112 |
-0.0346 |
-0.39 |
| 2026/03/18 |
8.8458 |
-0.0059 |
-0.07 |
| 2026/03/17 |
8.8517 |
0.0038 |
0.04 |
| 2026/03/16 |
8.8479 |
-0.0037 |
-0.04 |
| 2026/03/13 |
8.8516 |
-0.0146 |
-0.16 |
| 2026/03/12 |
8.8662 |
-0.0249 |
-0.28 |
