請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
17.6600 |
-0.0300 |
-0.17 |
| 2026/04/24 |
17.6900 |
0.0900 |
0.51 |
| 2026/04/23 |
17.6000 |
-0.0600 |
-0.34 |
| 2026/04/22 |
17.6600 |
0.1500 |
0.86 |
| 2026/04/21 |
17.5100 |
-0.0900 |
-0.51 |
| 2026/04/20 |
17.6000 |
-0.0800 |
-0.45 |
| 2026/04/17 |
17.6800 |
0.2200 |
1.26 |
| 2026/04/16 |
17.4600 |
0.0100 |
0.06 |
| 2026/04/15 |
17.4500 |
0.0400 |
0.23 |
| 2026/04/14 |
17.4100 |
0.1900 |
1.10 |
| 2026/04/13 |
17.2200 |
0.0600 |
0.35 |
| 2026/04/10 |
17.1600 |
0.0400 |
0.23 |
| 2026/04/09 |
17.1200 |
-0.0100 |
-0.06 |
| 2026/04/08 |
17.1300 |
0.4200 |
2.51 |
| 2026/04/07 |
16.7100 |
0.0500 |
0.30 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
16.6600 |
-0.0900 |
-0.54 |
| 2026/04/01 |
16.7500 |
0.2700 |
1.64 |
| 2026/03/31 |
16.4800 |
0.1500 |
0.92 |
| 2026/03/30 |
16.3300 |
0.0100 |
0.06 |
| 2026/03/27 |
16.3200 |
-0.1500 |
-0.91 |
| 2026/03/26 |
16.4700 |
-0.2500 |
-1.50 |
| 2026/03/25 |
16.7200 |
0.1100 |
0.66 |
| 2026/03/24 |
16.6100 |
-0.0900 |
-0.54 |
| 2026/03/23 |
16.7000 |
0.1700 |
1.03 |
| 2026/03/20 |
16.5300 |
-0.1900 |
-1.14 |
| 2026/03/19 |
16.7200 |
-0.0300 |
-0.18 |
| 2026/03/18 |
16.7500 |
-0.1500 |
-0.89 |
| 2026/03/17 |
16.9000 |
0.0500 |
0.30 |
| 2026/03/16 |
16.8500 |
0.1700 |
1.02 |
| 2026/03/13 |
16.6800 |
-0.0400 |
-0.24 |
