請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
11.7634 |
0.0109 |
0.09 |
| 2026/04/24 |
11.7525 |
0.0315 |
0.27 |
| 2026/04/23 |
11.7210 |
-0.0563 |
-0.48 |
| 2026/04/22 |
11.7773 |
0.0124 |
0.11 |
| 2026/04/21 |
11.7649 |
-0.0394 |
-0.33 |
| 2026/04/20 |
11.8043 |
-0.0221 |
-0.19 |
| 2026/04/17 |
11.8264 |
0.0781 |
0.66 |
| 2026/04/16 |
11.7483 |
-0.0022 |
-0.02 |
| 2026/04/15 |
11.7505 |
0.0162 |
0.14 |
| 2026/04/14 |
11.7343 |
0.0954 |
0.82 |
| 2026/04/13 |
11.6389 |
0.0267 |
0.23 |
| 2026/04/10 |
11.6122 |
-0.0026 |
-0.02 |
| 2026/04/09 |
11.6148 |
-0.0049 |
-0.04 |
| 2026/04/08 |
11.6197 |
0.1879 |
1.64 |
| 2026/04/07 |
11.4318 |
-0.0070 |
-0.06 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
11.4388 |
-0.0077 |
-0.07 |
| 2026/04/01 |
11.4465 |
0.0877 |
0.77 |
| 2026/03/31 |
11.3588 |
0.0984 |
0.87 |
| 2026/03/30 |
11.2604 |
0.0040 |
0.04 |
| 2026/03/27 |
11.2564 |
-0.0780 |
-0.69 |
| 2026/03/26 |
11.3344 |
-0.1040 |
-0.91 |
| 2026/03/25 |
11.4384 |
0.0608 |
0.53 |
| 2026/03/24 |
11.3776 |
-0.0118 |
-0.10 |
| 2026/03/23 |
11.3894 |
0.0230 |
0.20 |
| 2026/03/20 |
11.3664 |
-0.0879 |
-0.77 |
| 2026/03/19 |
11.4543 |
-0.0641 |
-0.56 |
| 2026/03/18 |
11.5184 |
-0.0549 |
-0.47 |
| 2026/03/17 |
11.5733 |
0.0531 |
0.46 |
| 2026/03/16 |
11.5202 |
0.0550 |
0.48 |
| 2026/03/13 |
11.4652 |
-0.0474 |
-0.41 |
