請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
16.5872 |
0.0516 |
0.31 |
| 2026/04/24 |
16.5356 |
0.1072 |
0.65 |
| 2026/04/23 |
16.4284 |
0.0146 |
0.09 |
| 2026/04/22 |
16.4138 |
0.1513 |
0.93 |
| 2026/04/21 |
16.2625 |
-0.0862 |
-0.53 |
| 2026/04/20 |
16.3487 |
-0.0643 |
-0.39 |
| 2026/04/17 |
16.4130 |
0.1277 |
0.78 |
| 2026/04/16 |
16.2853 |
-0.0244 |
-0.15 |
| 2026/04/15 |
16.3097 |
-0.0209 |
-0.13 |
| 2026/04/14 |
16.3306 |
0.1360 |
0.84 |
| 2026/04/13 |
16.1946 |
0.0811 |
0.50 |
| 2026/04/10 |
16.1135 |
0.0096 |
0.06 |
| 2026/04/09 |
16.1039 |
0.0436 |
0.27 |
| 2026/04/08 |
16.0603 |
0.3592 |
2.29 |
| 2026/04/07 |
15.7011 |
0.0624 |
0.40 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
15.6387 |
-0.0212 |
-0.14 |
| 2026/04/01 |
15.6599 |
0.2533 |
1.64 |
| 2026/03/31 |
15.4066 |
0.2344 |
1.54 |
| 2026/03/30 |
15.1722 |
-0.0305 |
-0.20 |
| 2026/03/27 |
15.2027 |
-0.1546 |
-1.01 |
| 2026/03/26 |
15.3573 |
-0.3098 |
-1.98 |
| 2026/03/25 |
15.6671 |
0.0613 |
0.39 |
| 2026/03/24 |
15.6058 |
0.0147 |
0.09 |
| 2026/03/23 |
15.5911 |
0.1148 |
0.74 |
| 2026/03/20 |
15.4763 |
-0.2258 |
-1.44 |
| 2026/03/19 |
15.7021 |
-0.0285 |
-0.18 |
| 2026/03/18 |
15.7306 |
-0.0853 |
-0.54 |
| 2026/03/17 |
15.8159 |
0.0278 |
0.18 |
| 2026/03/16 |
15.7881 |
0.1186 |
0.76 |
| 2026/03/13 |
15.6695 |
-0.0996 |
-0.63 |
