請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
8.3850 |
0.0043 |
0.05 |
| 2026/04/24 |
8.3807 |
-0.0008 |
-0.01 |
| 2026/04/23 |
8.3815 |
-0.0046 |
-0.05 |
| 2026/04/22 |
8.3861 |
0.0009 |
0.01 |
| 2026/04/21 |
8.3852 |
0.0011 |
0.01 |
| 2026/04/20 |
8.3841 |
0.0031 |
0.04 |
| 2026/04/17 |
8.3810 |
0.0127 |
0.15 |
| 2026/04/16 |
8.3683 |
0.0042 |
0.05 |
| 2026/04/15 |
8.3641 |
0.0029 |
0.03 |
| 2026/04/14 |
8.3612 |
0.0173 |
0.21 |
| 2026/04/13 |
8.3439 |
-0.0025 |
-0.03 |
| 2026/04/10 |
8.3464 |
0.0028 |
0.03 |
| 2026/04/09 |
8.3436 |
0.0045 |
0.05 |
| 2026/04/08 |
8.3391 |
0.0472 |
0.57 |
| 2026/04/07 |
8.2919 |
-0.0393 |
-0.47 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
8.3312 |
-0.0046 |
-0.06 |
| 2026/04/01 |
8.3358 |
0.0311 |
0.37 |
| 2026/03/31 |
8.3047 |
0.0163 |
0.20 |
| 2026/03/30 |
8.2884 |
-0.0038 |
-0.05 |
| 2026/03/27 |
8.2922 |
-0.0230 |
-0.28 |
| 2026/03/26 |
8.3152 |
-0.0174 |
-0.21 |
| 2026/03/25 |
8.3326 |
0.0180 |
0.22 |
| 2026/03/24 |
8.3146 |
0.0025 |
0.03 |
| 2026/03/23 |
8.3121 |
-0.0083 |
-0.10 |
| 2026/03/20 |
8.3204 |
-0.0255 |
-0.31 |
| 2026/03/19 |
8.3459 |
-0.0240 |
-0.29 |
| 2026/03/18 |
8.3699 |
-0.0020 |
-0.02 |
| 2026/03/17 |
8.3719 |
0.0152 |
0.18 |
| 2026/03/16 |
8.3567 |
-0.0043 |
-0.05 |
| 2026/03/13 |
8.3610 |
-0.0149 |
-0.18 |
