請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
9.7798 |
-0.0500 |
-0.51 |
| 2026/04/24 |
9.8298 |
-0.0185 |
-0.19 |
| 2026/04/23 |
9.8483 |
0.0159 |
0.16 |
| 2026/04/22 |
9.8324 |
-0.0015 |
-0.02 |
| 2026/04/21 |
9.8339 |
-0.0681 |
-0.69 |
| 2026/04/20 |
9.9020 |
-0.0085 |
-0.09 |
| 2026/04/17 |
9.9105 |
0.0644 |
0.65 |
| 2026/04/16 |
9.8461 |
0.0496 |
0.51 |
| 2026/04/15 |
9.7965 |
-0.0051 |
-0.05 |
| 2026/04/14 |
9.8016 |
0.0537 |
0.55 |
| 2026/04/13 |
9.7479 |
0.0182 |
0.19 |
| 2026/04/10 |
9.7297 |
0.0026 |
0.03 |
| 2026/04/09 |
9.7271 |
-0.0232 |
-0.24 |
| 2026/04/08 |
9.7503 |
0.1326 |
1.38 |
| 2026/04/07 |
9.6177 |
0.0323 |
0.34 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
9.5854 |
0.0627 |
0.66 |
| 2026/04/01 |
9.5227 |
0.0551 |
0.58 |
| 2026/03/31 |
9.4676 |
0.0716 |
0.76 |
| 2026/03/30 |
9.3960 |
0.0158 |
0.17 |
| 2026/03/27 |
9.3802 |
-0.0417 |
-0.44 |
| 2026/03/26 |
9.4219 |
-0.0481 |
-0.51 |
| 2026/03/25 |
9.4700 |
0.0096 |
0.10 |
| 2026/03/24 |
9.4604 |
-0.0262 |
-0.28 |
| 2026/03/23 |
9.4866 |
-0.0109 |
-0.11 |
| 2026/03/20 |
9.4975 |
-0.1159 |
-1.21 |
| 2026/03/19 |
9.6134 |
-0.0506 |
-0.52 |
| 2026/03/18 |
9.6640 |
-0.0488 |
-0.50 |
| 2026/03/17 |
9.7128 |
0.0272 |
0.28 |
| 2026/03/16 |
9.6856 |
0.0424 |
0.44 |
| 2026/03/13 |
9.6432 |
-0.0241 |
-0.25 |
