請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
9.6190 |
-0.0149 |
-0.15 |
| 2026/04/24 |
9.6339 |
0.0036 |
0.04 |
| 2026/04/23 |
9.6303 |
-0.0189 |
-0.20 |
| 2026/04/22 |
9.6492 |
-0.0013 |
-0.01 |
| 2026/04/21 |
9.6505 |
-0.0171 |
-0.18 |
| 2026/04/20 |
9.6676 |
-0.0058 |
-0.06 |
| 2026/04/17 |
9.6734 |
0.0416 |
0.43 |
| 2026/04/16 |
9.6318 |
-0.0135 |
-0.14 |
| 2026/04/15 |
9.6453 |
-0.0072 |
-0.07 |
| 2026/04/14 |
9.6525 |
0.0381 |
0.40 |
| 2026/04/13 |
9.6144 |
-0.0017 |
-0.02 |
| 2026/04/10 |
9.6161 |
-0.0044 |
-0.05 |
| 2026/04/09 |
9.6205 |
-0.0127 |
-0.13 |
| 2026/04/08 |
9.6332 |
0.0755 |
0.79 |
| 2026/04/07 |
9.5577 |
-0.0184 |
-0.19 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
9.5761 |
0.0022 |
0.02 |
| 2026/04/01 |
9.5739 |
0.0192 |
0.20 |
| 2026/03/31 |
9.5547 |
0.0236 |
0.25 |
| 2026/03/30 |
9.5311 |
0.0355 |
0.37 |
| 2026/03/27 |
9.4956 |
-0.0275 |
-0.29 |
| 2026/03/26 |
9.5231 |
-0.0489 |
-0.51 |
| 2026/03/25 |
9.5720 |
0.0442 |
0.46 |
| 2026/03/24 |
9.5278 |
-0.0186 |
-0.19 |
| 2026/03/23 |
9.5464 |
0.0206 |
0.22 |
| 2026/03/20 |
9.5258 |
-0.0657 |
-0.68 |
| 2026/03/19 |
9.5915 |
-0.0320 |
-0.33 |
| 2026/03/18 |
9.6235 |
-0.0222 |
-0.23 |
| 2026/03/17 |
9.6457 |
0.0210 |
0.22 |
| 2026/03/16 |
9.6247 |
0.0273 |
0.28 |
| 2026/03/13 |
9.5974 |
-0.0202 |
-0.21 |
