請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
9.7259 |
-0.0176 |
-0.18 |
| 2026/04/24 |
9.7435 |
-0.0089 |
-0.09 |
| 2026/04/23 |
9.7524 |
-0.0134 |
-0.14 |
| 2026/04/22 |
9.7658 |
0.0061 |
0.06 |
| 2026/04/21 |
9.7597 |
-0.0261 |
-0.27 |
| 2026/04/20 |
9.7858 |
-0.0228 |
-0.23 |
| 2026/04/17 |
9.8086 |
0.0519 |
0.53 |
| 2026/04/16 |
9.7567 |
-0.0306 |
-0.31 |
| 2026/04/15 |
9.7873 |
-0.0119 |
-0.12 |
| 2026/04/14 |
9.7992 |
0.0301 |
0.31 |
| 2026/04/13 |
9.7691 |
0.0047 |
0.05 |
| 2026/04/10 |
9.7644 |
-0.0113 |
-0.12 |
| 2026/04/09 |
9.7757 |
-0.0272 |
-0.28 |
| 2026/04/08 |
9.8029 |
0.0657 |
0.67 |
| 2026/04/07 |
9.7372 |
-0.0230 |
-0.24 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
9.7602 |
0.0031 |
0.03 |
| 2026/04/01 |
9.7571 |
0.0268 |
0.28 |
| 2026/03/31 |
9.7303 |
0.0205 |
0.21 |
| 2026/03/30 |
9.7098 |
0.0590 |
0.61 |
| 2026/03/27 |
9.6508 |
-0.0391 |
-0.40 |
| 2026/03/26 |
9.6899 |
-0.0650 |
-0.67 |
| 2026/03/25 |
9.7549 |
0.0352 |
0.36 |
| 2026/03/24 |
9.7197 |
-0.0278 |
-0.29 |
| 2026/03/23 |
9.7475 |
0.0461 |
0.48 |
| 2026/03/20 |
9.7014 |
-0.0645 |
-0.66 |
| 2026/03/19 |
9.7659 |
-0.0137 |
-0.14 |
| 2026/03/18 |
9.7796 |
-0.0339 |
-0.35 |
| 2026/03/17 |
9.8135 |
0.0155 |
0.16 |
| 2026/03/16 |
9.7980 |
0.0380 |
0.39 |
| 2026/03/13 |
9.7600 |
-0.0200 |
-0.20 |
