請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
9.5296 |
-0.0488 |
-0.51 |
| 2026/04/24 |
9.5784 |
-0.0196 |
-0.20 |
| 2026/04/23 |
9.5980 |
0.0117 |
0.12 |
| 2026/04/22 |
9.5863 |
0.0007 |
0.01 |
| 2026/04/21 |
9.5856 |
-0.0670 |
-0.69 |
| 2026/04/20 |
9.6526 |
-0.0123 |
-0.13 |
| 2026/04/17 |
9.6649 |
0.0623 |
0.65 |
| 2026/04/16 |
9.6026 |
0.0490 |
0.51 |
| 2026/04/15 |
9.5536 |
-0.0020 |
-0.02 |
| 2026/04/14 |
9.5556 |
0.0570 |
0.60 |
| 2026/04/13 |
9.4986 |
0.0138 |
0.15 |
| 2026/04/10 |
9.4848 |
0.0045 |
0.05 |
| 2026/04/09 |
9.4803 |
-0.0261 |
-0.27 |
| 2026/04/08 |
9.5064 |
0.1396 |
1.49 |
| 2026/04/07 |
9.3668 |
0.0330 |
0.35 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
9.3338 |
0.0554 |
0.60 |
| 2026/04/01 |
9.2784 |
0.0572 |
0.62 |
| 2026/03/31 |
9.2212 |
0.0697 |
0.76 |
| 2026/03/30 |
9.1515 |
0.0188 |
0.21 |
| 2026/03/27 |
9.1327 |
-0.0364 |
-0.40 |
| 2026/03/26 |
9.1691 |
-0.0441 |
-0.48 |
| 2026/03/25 |
9.2132 |
0.0100 |
0.11 |
| 2026/03/24 |
9.2032 |
-0.0306 |
-0.33 |
| 2026/03/23 |
9.2338 |
-0.0001 |
-0.00 |
| 2026/03/20 |
9.2339 |
-0.1150 |
-1.23 |
| 2026/03/19 |
9.3489 |
-0.0474 |
-0.50 |
| 2026/03/18 |
9.3963 |
-0.0484 |
-0.51 |
| 2026/03/17 |
9.4447 |
0.0203 |
0.22 |
| 2026/03/16 |
9.4244 |
0.0374 |
0.40 |
| 2026/03/13 |
9.3870 |
-0.0077 |
-0.08 |
