請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
11.5939 |
-0.0116 |
-0.10 |
| 2026/04/24 |
11.6055 |
0.0052 |
0.04 |
| 2026/04/23 |
11.6003 |
-0.0066 |
-0.06 |
| 2026/04/22 |
11.6069 |
0.0103 |
0.09 |
| 2026/04/21 |
11.5966 |
-0.0275 |
-0.24 |
| 2026/04/20 |
11.6241 |
-0.0071 |
-0.06 |
| 2026/04/17 |
11.6312 |
0.0291 |
0.25 |
| 2026/04/16 |
11.6021 |
-0.0262 |
-0.23 |
| 2026/04/15 |
11.6283 |
-0.0169 |
-0.15 |
| 2026/04/14 |
11.6452 |
0.0109 |
0.09 |
| 2026/04/13 |
11.6343 |
0.0202 |
0.17 |
| 2026/04/10 |
11.6141 |
-0.0061 |
-0.05 |
| 2026/04/09 |
11.6202 |
-0.0127 |
-0.11 |
| 2026/04/08 |
11.6329 |
0.0206 |
0.18 |
| 2026/04/02 |
11.6123 |
-0.0043 |
-0.04 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/01 |
11.6166 |
0.0157 |
0.14 |
| 2026/03/31 |
11.6009 |
0.0038 |
0.03 |
| 2026/03/30 |
11.5971 |
0.0475 |
0.41 |
| 2026/03/27 |
11.5496 |
-0.0087 |
-0.08 |
| 2026/03/26 |
11.5583 |
-0.0530 |
-0.46 |
| 2026/03/25 |
11.6113 |
0.0088 |
0.08 |
| 2026/03/24 |
11.6025 |
-0.0169 |
-0.15 |
| 2026/03/23 |
11.6194 |
0.0168 |
0.14 |
| 2026/03/20 |
11.6026 |
-0.0328 |
-0.28 |
| 2026/03/19 |
11.6354 |
0.0090 |
0.08 |
| 2026/03/18 |
11.6264 |
-0.0260 |
-0.22 |
| 2026/03/17 |
11.6524 |
-0.0018 |
-0.02 |
| 2026/03/16 |
11.6542 |
0.0262 |
0.23 |
| 2026/03/13 |
11.6280 |
-0.0040 |
-0.03 |
| 2026/03/12 |
11.6320 |
-0.0117 |
-0.10 |
