請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
8.2977 |
-0.0077 |
-0.09 |
| 2026/04/24 |
8.3054 |
-0.0060 |
-0.07 |
| 2026/04/23 |
8.3114 |
-0.0057 |
-0.07 |
| 2026/04/22 |
8.3171 |
0.0123 |
0.15 |
| 2026/04/21 |
8.3048 |
-0.0111 |
-0.13 |
| 2026/04/20 |
8.3159 |
-0.0104 |
-0.12 |
| 2026/04/17 |
8.3263 |
0.0289 |
0.35 |
| 2026/04/16 |
8.2974 |
-0.0158 |
-0.19 |
| 2026/04/15 |
8.3132 |
-0.0085 |
-0.10 |
| 2026/04/14 |
8.3217 |
0.0029 |
0.03 |
| 2026/04/13 |
8.3188 |
0.0136 |
0.16 |
| 2026/04/10 |
8.3052 |
-0.0017 |
-0.02 |
| 2026/04/09 |
8.3069 |
-0.0041 |
-0.05 |
| 2026/04/08 |
8.3110 |
0.0164 |
0.20 |
| 2026/04/07 |
8.2946 |
-0.0397 |
-0.48 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
8.3343 |
0.0041 |
0.05 |
| 2026/04/01 |
8.3302 |
0.0262 |
0.32 |
| 2026/03/31 |
8.3040 |
0.0109 |
0.13 |
| 2026/03/30 |
8.2931 |
0.0176 |
0.21 |
| 2026/03/27 |
8.2755 |
-0.0284 |
-0.34 |
| 2026/03/26 |
8.3039 |
-0.0286 |
-0.34 |
| 2026/03/25 |
8.3325 |
0.0021 |
0.03 |
| 2026/03/24 |
8.3304 |
-0.0117 |
-0.14 |
| 2026/03/23 |
8.3421 |
0.0199 |
0.24 |
| 2026/03/20 |
8.3222 |
-0.0267 |
-0.32 |
| 2026/03/19 |
8.3489 |
0.0044 |
0.05 |
| 2026/03/18 |
8.3445 |
-0.0166 |
-0.20 |
| 2026/03/17 |
8.3611 |
0.0050 |
0.06 |
| 2026/03/16 |
8.3561 |
0.0030 |
0.04 |
| 2026/03/13 |
8.3531 |
-0.0043 |
-0.05 |
