請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
11.5142 |
0.0882 |
0.77 |
| 2026/04/24 |
11.4260 |
-0.1004 |
-0.87 |
| 2026/04/23 |
11.5264 |
-0.0950 |
-0.82 |
| 2026/04/22 |
11.6214 |
0.0474 |
0.41 |
| 2026/04/21 |
11.5740 |
-0.0207 |
-0.18 |
| 2026/04/20 |
11.5947 |
-0.0244 |
-0.21 |
| 2026/04/17 |
11.6191 |
0.2285 |
2.01 |
| 2026/04/16 |
11.3906 |
0.0489 |
0.43 |
| 2026/04/15 |
11.3417 |
0.1774 |
1.59 |
| 2026/04/13 |
11.1643 |
-0.1247 |
-1.10 |
| 2026/04/10 |
11.2890 |
0.2075 |
1.87 |
| 2026/04/09 |
11.0815 |
0.0044 |
0.04 |
| 2026/04/08 |
11.0771 |
0.4341 |
4.08 |
| 2026/04/07 |
10.6430 |
0.1316 |
1.25 |
| 2026/04/02 |
10.5114 |
0.1661 |
1.61 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/01 |
10.3453 |
0.1631 |
1.60 |
| 2026/03/30 |
10.1822 |
-0.2486 |
-2.38 |
| 2026/03/27 |
10.4308 |
-0.2754 |
-2.57 |
| 2026/03/25 |
10.7062 |
0.2354 |
2.25 |
| 2026/03/24 |
10.4708 |
0.2105 |
2.05 |
| 2026/03/23 |
10.2603 |
-0.4436 |
-4.14 |
| 2026/03/20 |
10.7039 |
-0.0779 |
-0.72 |
| 2026/03/19 |
10.7818 |
-0.2945 |
-2.66 |
| 2026/03/18 |
11.0763 |
0.1079 |
0.98 |
| 2026/03/17 |
10.9684 |
0.1130 |
1.04 |
| 2026/03/16 |
10.8554 |
-0.0225 |
-0.21 |
| 2026/03/13 |
10.8779 |
-0.3358 |
-2.99 |
| 2026/03/12 |
11.2137 |
-0.0299 |
-0.27 |
| 2026/03/11 |
11.2436 |
-0.2227 |
-1.94 |
| 2026/03/10 |
11.4663 |
0.1435 |
1.27 |
