請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/28 |
16.4062 |
-0.0002 |
-0.00 |
| 2026/04/27 |
16.4064 |
0.0031 |
0.02 |
| 2026/04/24 |
16.4033 |
-0.0020 |
-0.01 |
| 2026/04/23 |
16.4053 |
0.0005 |
0.00 |
| 2026/04/22 |
16.4048 |
0.0006 |
0.00 |
| 2026/04/21 |
16.4042 |
0.0011 |
0.01 |
| 2026/04/20 |
16.4031 |
0.0016 |
0.01 |
| 2026/04/17 |
16.4015 |
0.0006 |
0.00 |
| 2026/04/16 |
16.4009 |
0.0005 |
0.00 |
| 2026/04/15 |
16.4004 |
0.0007 |
0.00 |
| 2026/04/14 |
16.3997 |
0.0003 |
0.00 |
| 2026/04/13 |
16.3994 |
0.0009 |
0.01 |
| 2026/04/10 |
16.3985 |
0.0006 |
0.00 |
| 2026/04/09 |
16.3979 |
0.0004 |
0.00 |
| 2026/04/08 |
16.3975 |
0.0006 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/07 |
16.3969 |
0.0021 |
0.01 |
| 2026/04/02 |
16.3948 |
-0.0015 |
-0.01 |
| 2026/04/01 |
16.3963 |
0.0005 |
0.00 |
| 2026/03/31 |
16.3958 |
0.0004 |
0.00 |
| 2026/03/30 |
16.3954 |
0.0022 |
0.01 |
| 2026/03/27 |
16.3932 |
-0.0005 |
-0.00 |
| 2026/03/26 |
16.3937 |
0.0004 |
0.00 |
| 2026/03/25 |
16.3933 |
0.0004 |
0.00 |
| 2026/03/24 |
16.3929 |
0.0001 |
0.00 |
| 2026/03/23 |
16.3928 |
0.0015 |
0.01 |
| 2026/03/20 |
16.3913 |
0.0005 |
0.00 |
| 2026/03/19 |
16.3908 |
0.0006 |
0.00 |
| 2026/03/18 |
16.3902 |
0.0006 |
0.00 |
| 2026/03/17 |
16.3896 |
-0.0005 |
-0.00 |
| 2026/03/16 |
16.3901 |
0.0015 |
0.01 |
