請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
8.2242 |
-0.0026 |
-0.03 |
| 2026/04/24 |
8.2268 |
-0.0018 |
-0.02 |
| 2026/04/23 |
8.2286 |
-0.0028 |
-0.03 |
| 2026/04/22 |
8.2314 |
0.0034 |
0.04 |
| 2026/04/21 |
8.2280 |
0.0103 |
0.13 |
| 2026/04/20 |
8.2177 |
0.0022 |
0.03 |
| 2026/04/17 |
8.2155 |
0.0074 |
0.09 |
| 2026/04/16 |
8.2081 |
0.0072 |
0.09 |
| 2026/04/15 |
8.2009 |
0.0077 |
0.09 |
| 2026/04/14 |
8.1932 |
0.0105 |
0.13 |
| 2026/04/13 |
8.1827 |
-0.0076 |
-0.09 |
| 2026/04/10 |
8.1903 |
0.0010 |
0.01 |
| 2026/04/09 |
8.1893 |
0.0007 |
0.01 |
| 2026/04/08 |
8.1886 |
0.0300 |
0.37 |
| 2026/04/07 |
8.1586 |
-0.0648 |
-0.79 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
8.2234 |
0.0045 |
0.05 |
| 2026/04/01 |
8.2189 |
0.0216 |
0.26 |
| 2026/03/31 |
8.1973 |
-0.0033 |
-0.04 |
| 2026/03/30 |
8.2006 |
-0.0071 |
-0.09 |
| 2026/03/27 |
8.2077 |
-0.0235 |
-0.29 |
| 2026/03/26 |
8.2312 |
-0.0052 |
-0.06 |
| 2026/03/25 |
8.2364 |
0.0246 |
0.30 |
| 2026/03/24 |
8.2118 |
0.0092 |
0.11 |
| 2026/03/23 |
8.2026 |
-0.0251 |
-0.31 |
| 2026/03/20 |
8.2277 |
-0.0050 |
-0.06 |
| 2026/03/19 |
8.2327 |
-0.0399 |
-0.48 |
| 2026/03/18 |
8.2726 |
0.0101 |
0.12 |
| 2026/03/17 |
8.2625 |
0.0104 |
0.13 |
| 2026/03/16 |
8.2521 |
-0.0175 |
-0.21 |
| 2026/03/13 |
8.2696 |
0.0034 |
0.04 |
