請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
11.7230 |
0.0580 |
0.50 |
| 2026/04/24 |
11.6650 |
0.0541 |
0.47 |
| 2026/04/23 |
11.6109 |
-0.0291 |
-0.25 |
| 2026/04/22 |
11.6400 |
-0.0303 |
-0.26 |
| 2026/04/21 |
11.6703 |
0.0637 |
0.55 |
| 2026/04/20 |
11.6066 |
0.0252 |
0.22 |
| 2026/04/17 |
11.5814 |
0.0165 |
0.14 |
| 2026/04/16 |
11.5649 |
0.0472 |
0.41 |
| 2026/04/15 |
11.5177 |
0.0233 |
0.20 |
| 2026/04/14 |
11.4944 |
0.1633 |
1.44 |
| 2026/04/13 |
11.3311 |
0.0039 |
0.03 |
| 2026/04/10 |
11.3272 |
0.0891 |
0.79 |
| 2026/04/09 |
11.2381 |
-0.0516 |
-0.46 |
| 2026/04/08 |
11.2897 |
0.4017 |
3.69 |
| 2026/04/07 |
10.8880 |
0.1209 |
1.12 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
10.7671 |
-0.1292 |
-1.19 |
| 2026/04/01 |
10.8963 |
0.2825 |
2.66 |
| 2026/03/31 |
10.6138 |
-0.0189 |
-0.18 |
| 2026/03/30 |
10.6327 |
-0.1210 |
-1.13 |
| 2026/03/27 |
10.7537 |
-0.0761 |
-0.70 |
| 2026/03/26 |
10.8298 |
-0.1810 |
-1.64 |
| 2026/03/25 |
11.0108 |
0.1261 |
1.16 |
| 2026/03/24 |
10.8847 |
0.1169 |
1.09 |
| 2026/03/23 |
10.7678 |
-0.1430 |
-1.31 |
| 2026/03/20 |
10.9108 |
-0.1037 |
-0.94 |
| 2026/03/19 |
11.0145 |
-0.2083 |
-1.86 |
| 2026/03/18 |
11.2228 |
0.0846 |
0.76 |
| 2026/03/17 |
11.1382 |
0.0661 |
0.60 |
| 2026/03/16 |
11.0721 |
0.0745 |
0.68 |
| 2026/03/13 |
10.9976 |
-0.1089 |
-0.98 |
