請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
9.7470 |
-0.0094 |
-0.10 |
| 2026/04/24 |
9.7564 |
0.0015 |
0.02 |
| 2026/04/23 |
9.7549 |
-0.0195 |
-0.20 |
| 2026/04/22 |
9.7744 |
-0.0029 |
-0.03 |
| 2026/04/21 |
9.7773 |
-0.0190 |
-0.19 |
| 2026/04/20 |
9.7963 |
-0.0136 |
-0.14 |
| 2026/04/17 |
9.8099 |
0.0456 |
0.47 |
| 2026/04/16 |
9.7643 |
-0.0126 |
-0.13 |
| 2026/04/15 |
9.7769 |
-0.0060 |
-0.06 |
| 2026/04/14 |
9.7829 |
0.0448 |
0.46 |
| 2026/04/13 |
9.7381 |
-0.0064 |
-0.07 |
| 2026/04/10 |
9.7445 |
-0.0063 |
-0.06 |
| 2026/04/09 |
9.7508 |
-0.0181 |
-0.19 |
| 2026/04/08 |
9.7689 |
0.0910 |
0.94 |
| 2026/04/07 |
9.6779 |
-0.0239 |
-0.25 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
9.7018 |
-0.0001 |
-0.00 |
| 2026/04/01 |
9.7019 |
0.0256 |
0.26 |
| 2026/03/31 |
9.6763 |
0.0228 |
0.24 |
| 2026/03/30 |
9.6535 |
0.0366 |
0.38 |
| 2026/03/27 |
9.6169 |
-0.0306 |
-0.32 |
| 2026/03/26 |
9.6475 |
-0.0555 |
-0.57 |
| 2026/03/25 |
9.7030 |
0.0471 |
0.49 |
| 2026/03/24 |
9.6559 |
-0.0179 |
-0.19 |
| 2026/03/23 |
9.6738 |
0.0246 |
0.25 |
| 2026/03/20 |
9.6492 |
-0.0692 |
-0.71 |
| 2026/03/19 |
9.7184 |
-0.0339 |
-0.35 |
| 2026/03/18 |
9.7523 |
-0.0258 |
-0.26 |
| 2026/03/17 |
9.7781 |
0.0240 |
0.25 |
| 2026/03/16 |
9.7541 |
0.0326 |
0.34 |
| 2026/03/13 |
9.7215 |
-0.0297 |
-0.30 |
