請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
10.8169 |
-0.0011 |
-0.01 |
| 2026/04/24 |
10.8180 |
0.0155 |
0.14 |
| 2026/04/23 |
10.8025 |
-0.0248 |
-0.23 |
| 2026/04/22 |
10.8273 |
0.0536 |
0.50 |
| 2026/04/21 |
10.7737 |
-0.0612 |
-0.56 |
| 2026/04/20 |
10.8349 |
-0.0302 |
-0.28 |
| 2026/04/17 |
10.8651 |
0.0848 |
0.79 |
| 2026/04/16 |
10.7803 |
-0.0115 |
-0.11 |
| 2026/04/15 |
10.7918 |
0.0322 |
0.30 |
| 2026/04/14 |
10.7596 |
0.0593 |
0.55 |
| 2026/04/13 |
10.7003 |
0.0686 |
0.65 |
| 2026/04/10 |
10.6317 |
-0.0168 |
-0.16 |
| 2026/04/09 |
10.6485 |
0.0110 |
0.10 |
| 2026/04/08 |
10.6375 |
0.1465 |
1.40 |
| 2026/04/07 |
10.4910 |
0.0255 |
0.24 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
10.4655 |
0.0012 |
0.01 |
| 2026/04/01 |
10.4643 |
0.0161 |
0.15 |
| 2026/03/31 |
10.4482 |
0.1487 |
1.44 |
| 2026/03/30 |
10.2995 |
0.0078 |
0.08 |
| 2026/03/27 |
10.2917 |
-0.1062 |
-1.02 |
| 2026/03/26 |
10.3979 |
-0.1157 |
-1.10 |
| 2026/03/25 |
10.5136 |
0.0324 |
0.31 |
| 2026/03/24 |
10.4812 |
-0.0214 |
-0.20 |
| 2026/03/23 |
10.5026 |
0.0789 |
0.76 |
| 2026/03/20 |
10.4237 |
-0.0853 |
-0.81 |
| 2026/03/19 |
10.5090 |
-0.0138 |
-0.13 |
| 2026/03/18 |
10.5228 |
-0.0890 |
-0.84 |
| 2026/03/17 |
10.6118 |
0.0177 |
0.17 |
| 2026/03/16 |
10.5941 |
0.0598 |
0.57 |
| 2026/03/13 |
10.5343 |
-0.0294 |
-0.28 |
