請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/28 |
11.6781 |
0.0005 |
0.00 |
| 2026/04/27 |
11.6776 |
-0.0003 |
-0.00 |
| 2026/04/24 |
11.6779 |
-0.0135 |
-0.12 |
| 2026/04/23 |
11.6914 |
-0.0027 |
-0.02 |
| 2026/04/22 |
11.6941 |
0.0141 |
0.12 |
| 2026/04/21 |
11.6800 |
-0.0158 |
-0.14 |
| 2026/04/20 |
11.6958 |
-0.0220 |
-0.19 |
| 2026/04/17 |
11.7178 |
0.0403 |
0.35 |
| 2026/04/16 |
11.6775 |
-0.0279 |
-0.24 |
| 2026/04/15 |
11.7054 |
-0.0087 |
-0.07 |
| 2026/04/14 |
11.7141 |
0.0057 |
0.05 |
| 2026/04/13 |
11.7084 |
0.0283 |
0.24 |
| 2026/04/10 |
11.6801 |
-0.0182 |
-0.16 |
| 2026/04/09 |
11.6983 |
-0.0110 |
-0.09 |
| 2026/04/08 |
11.7093 |
0.0380 |
0.33 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/07 |
11.6713 |
0.0204 |
0.18 |
| 2026/04/02 |
11.6509 |
-0.0097 |
-0.08 |
| 2026/04/01 |
11.6606 |
0.0453 |
0.39 |
| 2026/03/31 |
11.6153 |
0.0323 |
0.28 |
| 2026/03/30 |
11.5830 |
0.0333 |
0.29 |
| 2026/03/27 |
11.5497 |
-0.0538 |
-0.46 |
| 2026/03/26 |
11.6035 |
-0.0591 |
-0.51 |
| 2026/03/25 |
11.6626 |
0.0018 |
0.02 |
| 2026/03/24 |
11.6608 |
-0.0161 |
-0.14 |
| 2026/03/23 |
11.6769 |
0.0385 |
0.33 |
| 2026/03/20 |
11.6384 |
-0.0237 |
-0.20 |
| 2026/03/19 |
11.6621 |
0.0010 |
0.01 |
| 2026/03/18 |
11.6611 |
-0.0237 |
-0.20 |
| 2026/03/17 |
11.6848 |
0.0129 |
0.11 |
| 2026/03/16 |
11.6719 |
0.0161 |
0.14 |
