請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
9.6423 |
-0.0140 |
-0.14 |
| 2026/04/24 |
9.6563 |
0.0055 |
0.06 |
| 2026/04/23 |
9.6508 |
-0.0169 |
-0.17 |
| 2026/04/22 |
9.6677 |
-0.0047 |
-0.05 |
| 2026/04/21 |
9.6724 |
-0.0192 |
-0.20 |
| 2026/04/20 |
9.6916 |
-0.0062 |
-0.06 |
| 2026/04/17 |
9.6978 |
0.0467 |
0.48 |
| 2026/04/16 |
9.6511 |
-0.0139 |
-0.14 |
| 2026/04/15 |
9.6650 |
-0.0084 |
-0.09 |
| 2026/04/14 |
9.6734 |
0.0425 |
0.44 |
| 2026/04/13 |
9.6309 |
-0.0056 |
-0.06 |
| 2026/04/10 |
9.6365 |
-0.0065 |
-0.07 |
| 2026/04/09 |
9.6430 |
-0.0144 |
-0.15 |
| 2026/04/08 |
9.6574 |
0.0836 |
0.87 |
| 2026/04/07 |
9.5738 |
-0.0224 |
-0.23 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
9.5962 |
0.0018 |
0.02 |
| 2026/04/01 |
9.5944 |
0.0286 |
0.30 |
| 2026/03/31 |
9.5658 |
0.0221 |
0.23 |
| 2026/03/30 |
9.5437 |
0.0384 |
0.40 |
| 2026/03/27 |
9.5053 |
-0.0267 |
-0.28 |
| 2026/03/26 |
9.5320 |
-0.0500 |
-0.52 |
| 2026/03/25 |
9.5820 |
0.0445 |
0.47 |
| 2026/03/24 |
9.5375 |
-0.0154 |
-0.16 |
| 2026/03/23 |
9.5529 |
0.0250 |
0.26 |
| 2026/03/20 |
9.5279 |
-0.0641 |
-0.67 |
| 2026/03/19 |
9.5920 |
-0.0295 |
-0.31 |
| 2026/03/18 |
9.6215 |
-0.0244 |
-0.25 |
| 2026/03/17 |
9.6459 |
0.0220 |
0.23 |
| 2026/03/16 |
9.6239 |
0.0311 |
0.32 |
| 2026/03/13 |
9.5928 |
-0.0260 |
-0.27 |
