請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
11.7574 |
-0.0331 |
-0.28 |
| 2026/04/24 |
11.7905 |
-0.0035 |
-0.03 |
| 2026/04/23 |
11.7940 |
-0.0128 |
-0.11 |
| 2026/04/22 |
11.8068 |
0.0162 |
0.14 |
| 2026/04/21 |
11.7906 |
-0.0365 |
-0.31 |
| 2026/04/20 |
11.8271 |
-0.0179 |
-0.15 |
| 2026/04/17 |
11.8450 |
0.0513 |
0.43 |
| 2026/04/16 |
11.7937 |
-0.0423 |
-0.36 |
| 2026/04/15 |
11.8360 |
-0.0227 |
-0.19 |
| 2026/04/14 |
11.8587 |
0.0154 |
0.13 |
| 2026/04/13 |
11.8433 |
0.0308 |
0.26 |
| 2026/04/10 |
11.8125 |
-0.0179 |
-0.15 |
| 2026/04/09 |
11.8304 |
-0.0067 |
-0.06 |
| 2026/04/08 |
11.8371 |
0.0092 |
0.08 |
| 2026/04/07 |
11.8279 |
-0.0134 |
-0.11 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
11.8413 |
0.0213 |
0.18 |
| 2026/04/01 |
11.8200 |
0.0054 |
0.05 |
| 2026/03/31 |
11.8146 |
0.0331 |
0.28 |
| 2026/03/30 |
11.7815 |
0.0906 |
0.77 |
| 2026/03/27 |
11.6909 |
-0.0336 |
-0.29 |
| 2026/03/26 |
11.7245 |
-0.0810 |
-0.69 |
| 2026/03/25 |
11.8055 |
0.0317 |
0.27 |
| 2026/03/24 |
11.7738 |
-0.0468 |
-0.40 |
| 2026/03/23 |
11.8206 |
0.0814 |
0.69 |
| 2026/03/20 |
11.7392 |
-0.0656 |
-0.56 |
| 2026/03/19 |
11.8048 |
0.0066 |
0.06 |
| 2026/03/18 |
11.7982 |
-0.0371 |
-0.31 |
| 2026/03/17 |
11.8353 |
0.0079 |
0.07 |
| 2026/03/16 |
11.8274 |
0.0533 |
0.45 |
| 2026/03/13 |
11.7741 |
-0.0003 |
-0.00 |
