請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
10.8731 |
-0.0496 |
-0.45 |
| 2026/04/24 |
10.9227 |
-0.0236 |
-0.22 |
| 2026/04/23 |
10.9463 |
0.0060 |
0.05 |
| 2026/04/22 |
10.9403 |
-0.0055 |
-0.05 |
| 2026/04/21 |
10.9458 |
-0.0790 |
-0.72 |
| 2026/04/20 |
11.0248 |
-0.0091 |
-0.08 |
| 2026/04/17 |
11.0339 |
0.0744 |
0.68 |
| 2026/04/16 |
10.9595 |
0.0578 |
0.53 |
| 2026/04/15 |
10.9017 |
-0.0057 |
-0.05 |
| 2026/04/14 |
10.9074 |
0.0740 |
0.68 |
| 2026/04/13 |
10.8334 |
0.0155 |
0.14 |
| 2026/04/10 |
10.8179 |
0.0117 |
0.11 |
| 2026/04/09 |
10.8062 |
-0.0478 |
-0.44 |
| 2026/04/08 |
10.8540 |
0.1827 |
1.71 |
| 2026/04/07 |
10.6713 |
0.0498 |
0.47 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
10.6215 |
0.0522 |
0.49 |
| 2026/04/01 |
10.5693 |
0.0927 |
0.88 |
| 2026/03/31 |
10.4766 |
0.0824 |
0.79 |
| 2026/03/30 |
10.3942 |
0.0259 |
0.25 |
| 2026/03/27 |
10.3683 |
-0.0534 |
-0.51 |
| 2026/03/26 |
10.4217 |
-0.0577 |
-0.55 |
| 2026/03/25 |
10.4794 |
0.0226 |
0.22 |
| 2026/03/24 |
10.4568 |
-0.0176 |
-0.17 |
| 2026/03/23 |
10.4744 |
-0.0171 |
-0.16 |
| 2026/03/20 |
10.4915 |
-0.1299 |
-1.22 |
| 2026/03/19 |
10.6214 |
-0.0688 |
-0.64 |
| 2026/03/18 |
10.6902 |
-0.0471 |
-0.44 |
| 2026/03/17 |
10.7373 |
0.0255 |
0.24 |
| 2026/03/16 |
10.7118 |
0.0465 |
0.44 |
| 2026/03/13 |
10.6653 |
-0.0184 |
-0.17 |
