請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
18.1900 |
0.1000 |
0.55 |
| 2026/04/24 |
18.0900 |
0.2000 |
1.12 |
| 2026/04/23 |
17.8900 |
-0.0900 |
-0.50 |
| 2026/04/22 |
17.9800 |
0.0800 |
0.45 |
| 2026/04/21 |
17.9000 |
0.0100 |
0.06 |
| 2026/04/20 |
17.8900 |
-0.0300 |
-0.17 |
| 2026/04/17 |
17.9200 |
0.1800 |
1.01 |
| 2026/04/16 |
17.7400 |
0.1300 |
0.74 |
| 2026/04/15 |
17.6100 |
-0.0400 |
-0.23 |
| 2026/04/14 |
17.6500 |
0.2500 |
1.44 |
| 2026/04/13 |
17.4000 |
0.1400 |
0.81 |
| 2026/04/10 |
17.2600 |
0.1900 |
1.11 |
| 2026/04/09 |
17.0700 |
0.0600 |
0.35 |
| 2026/04/08 |
17.0100 |
0.7200 |
4.42 |
| 2026/04/07 |
16.2900 |
0.0800 |
0.49 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
16.2100 |
-0.1300 |
-0.80 |
| 2026/04/01 |
16.3400 |
0.3400 |
2.13 |
| 2026/03/31 |
16.0000 |
0.2600 |
1.65 |
| 2026/03/30 |
15.7400 |
-0.1300 |
-0.82 |
| 2026/03/27 |
15.8700 |
-0.2200 |
-1.37 |
| 2026/03/26 |
16.0900 |
-0.3200 |
-1.95 |
| 2026/03/25 |
16.4100 |
0.2800 |
1.74 |
| 2026/03/24 |
16.1300 |
0.0300 |
0.19 |
| 2026/03/23 |
16.1000 |
0.0200 |
0.12 |
| 2026/03/20 |
16.0800 |
-0.0900 |
-0.56 |
| 2026/03/19 |
16.1700 |
-0.1800 |
-1.10 |
| 2026/03/18 |
16.3500 |
-0.0600 |
-0.37 |
| 2026/03/17 |
16.4100 |
0.0800 |
0.49 |
| 2026/03/16 |
16.3300 |
0.0200 |
0.12 |
| 2026/03/13 |
16.3100 |
-0.1700 |
-1.03 |
