請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
10.0231 |
0.0312 |
0.31 |
| 2026/04/24 |
9.9919 |
0.0648 |
0.65 |
| 2026/04/23 |
9.9271 |
0.0088 |
0.09 |
| 2026/04/22 |
9.9183 |
0.0914 |
0.93 |
| 2026/04/21 |
9.8269 |
-0.0520 |
-0.53 |
| 2026/04/20 |
9.8789 |
-0.0388 |
-0.39 |
| 2026/04/17 |
9.9177 |
0.0771 |
0.78 |
| 2026/04/16 |
9.8406 |
-0.0148 |
-0.15 |
| 2026/04/15 |
9.8554 |
-0.0126 |
-0.13 |
| 2026/04/14 |
9.8680 |
0.0822 |
0.84 |
| 2026/04/13 |
9.7858 |
0.0490 |
0.50 |
| 2026/04/10 |
9.7368 |
0.0058 |
0.06 |
| 2026/04/09 |
9.7310 |
0.0264 |
0.27 |
| 2026/04/08 |
9.7046 |
0.2170 |
2.29 |
| 2026/04/07 |
9.4876 |
-0.0175 |
-0.18 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
9.5051 |
-0.0129 |
-0.14 |
| 2026/04/01 |
9.5180 |
0.1540 |
1.64 |
| 2026/03/31 |
9.3640 |
0.1425 |
1.55 |
| 2026/03/30 |
9.2215 |
-0.0186 |
-0.20 |
| 2026/03/27 |
9.2401 |
-0.0940 |
-1.01 |
| 2026/03/26 |
9.3341 |
-0.1882 |
-1.98 |
| 2026/03/25 |
9.5223 |
0.0372 |
0.39 |
| 2026/03/24 |
9.4851 |
0.0089 |
0.09 |
| 2026/03/23 |
9.4762 |
0.0698 |
0.74 |
| 2026/03/20 |
9.4064 |
-0.1372 |
-1.44 |
| 2026/03/19 |
9.5436 |
-0.0174 |
-0.18 |
| 2026/03/18 |
9.5610 |
-0.0518 |
-0.54 |
| 2026/03/17 |
9.6128 |
0.0169 |
0.18 |
| 2026/03/16 |
9.5959 |
0.0721 |
0.76 |
| 2026/03/13 |
9.5238 |
-0.0605 |
-0.63 |
