請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
9.7251 |
-0.0175 |
-0.18 |
| 2026/04/24 |
9.7426 |
-0.0089 |
-0.09 |
| 2026/04/23 |
9.7515 |
-0.0134 |
-0.14 |
| 2026/04/22 |
9.7649 |
0.0061 |
0.06 |
| 2026/04/21 |
9.7588 |
-0.0262 |
-0.27 |
| 2026/04/20 |
9.7850 |
-0.0227 |
-0.23 |
| 2026/04/17 |
9.8077 |
0.0519 |
0.53 |
| 2026/04/16 |
9.7558 |
-0.0306 |
-0.31 |
| 2026/04/15 |
9.7864 |
-0.0119 |
-0.12 |
| 2026/04/14 |
9.7983 |
0.0301 |
0.31 |
| 2026/04/13 |
9.7682 |
0.0046 |
0.05 |
| 2026/04/10 |
9.7636 |
-0.0113 |
-0.12 |
| 2026/04/09 |
9.7749 |
-0.0272 |
-0.28 |
| 2026/04/08 |
9.8021 |
0.0657 |
0.67 |
| 2026/04/07 |
9.7364 |
-0.0230 |
-0.24 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
9.7594 |
0.0031 |
0.03 |
| 2026/04/01 |
9.7563 |
0.0268 |
0.28 |
| 2026/03/31 |
9.7295 |
0.0205 |
0.21 |
| 2026/03/30 |
9.7090 |
0.0590 |
0.61 |
| 2026/03/27 |
9.6500 |
-0.0390 |
-0.40 |
| 2026/03/26 |
9.6890 |
-0.0651 |
-0.67 |
| 2026/03/25 |
9.7541 |
0.0352 |
0.36 |
| 2026/03/24 |
9.7189 |
-0.0278 |
-0.29 |
| 2026/03/23 |
9.7467 |
0.0462 |
0.48 |
| 2026/03/20 |
9.7005 |
-0.0646 |
-0.66 |
| 2026/03/19 |
9.7651 |
-0.0137 |
-0.14 |
| 2026/03/18 |
9.7788 |
-0.0339 |
-0.35 |
| 2026/03/17 |
9.8127 |
0.0155 |
0.16 |
| 2026/03/16 |
9.7972 |
0.0380 |
0.39 |
| 2026/03/13 |
9.7592 |
-0.0199 |
-0.20 |
