請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
9.2960 |
0.0289 |
0.31 |
| 2026/04/24 |
9.2671 |
0.0601 |
0.65 |
| 2026/04/23 |
9.2070 |
0.0082 |
0.09 |
| 2026/04/22 |
9.1988 |
0.0848 |
0.93 |
| 2026/04/21 |
9.1140 |
-0.0483 |
-0.53 |
| 2026/04/20 |
9.1623 |
-0.0360 |
-0.39 |
| 2026/04/17 |
9.1983 |
0.0715 |
0.78 |
| 2026/04/16 |
9.1268 |
-0.0137 |
-0.15 |
| 2026/04/15 |
9.1405 |
-0.0116 |
-0.13 |
| 2026/04/14 |
9.1521 |
0.0761 |
0.84 |
| 2026/04/13 |
9.0760 |
0.0455 |
0.50 |
| 2026/04/10 |
9.0305 |
0.0054 |
0.06 |
| 2026/04/09 |
9.0251 |
0.0244 |
0.27 |
| 2026/04/08 |
9.0007 |
0.2013 |
2.29 |
| 2026/04/07 |
8.7994 |
-0.0162 |
-0.18 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
8.8156 |
-0.0120 |
-0.14 |
| 2026/04/01 |
8.8276 |
0.1428 |
1.64 |
| 2026/03/31 |
8.6848 |
0.1322 |
1.55 |
| 2026/03/30 |
8.5526 |
-0.0172 |
-0.20 |
| 2026/03/27 |
8.5698 |
-0.0872 |
-1.01 |
| 2026/03/26 |
8.6570 |
-0.1746 |
-1.98 |
| 2026/03/25 |
8.8316 |
0.0345 |
0.39 |
| 2026/03/24 |
8.7971 |
0.0083 |
0.09 |
| 2026/03/23 |
8.7888 |
0.0647 |
0.74 |
| 2026/03/20 |
8.7241 |
-0.1273 |
-1.44 |
| 2026/03/19 |
8.8514 |
-0.0160 |
-0.18 |
| 2026/03/18 |
8.8674 |
-0.0481 |
-0.54 |
| 2026/03/17 |
8.9155 |
0.0157 |
0.18 |
| 2026/03/16 |
8.8998 |
0.0668 |
0.76 |
| 2026/03/13 |
8.8330 |
-0.0561 |
-0.63 |
