請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
12.5518 |
-0.0226 |
-0.18 |
| 2026/04/24 |
12.5744 |
0.1316 |
1.06 |
| 2026/04/23 |
12.4428 |
-0.0453 |
-0.36 |
| 2026/04/22 |
12.4881 |
0.1080 |
0.87 |
| 2026/04/21 |
12.3801 |
-0.0279 |
-0.22 |
| 2026/04/20 |
12.4080 |
-0.0157 |
-0.13 |
| 2026/04/17 |
12.4237 |
0.1502 |
1.22 |
| 2026/04/16 |
12.2735 |
0.0601 |
0.49 |
| 2026/04/15 |
12.2134 |
0.0309 |
0.25 |
| 2026/04/14 |
12.1825 |
0.1443 |
1.20 |
| 2026/04/13 |
12.0382 |
0.0866 |
0.72 |
| 2026/04/10 |
11.9516 |
0.0450 |
0.38 |
| 2026/04/09 |
11.9066 |
0.0213 |
0.18 |
| 2026/04/08 |
11.8853 |
0.3902 |
3.39 |
| 2026/04/07 |
11.4951 |
0.0427 |
0.37 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
11.4524 |
-0.0476 |
-0.41 |
| 2026/04/01 |
11.5000 |
0.2105 |
1.86 |
| 2026/03/31 |
11.2895 |
0.1198 |
1.07 |
| 2026/03/30 |
11.1697 |
-0.0429 |
-0.38 |
| 2026/03/27 |
11.2126 |
-0.1213 |
-1.07 |
| 2026/03/26 |
11.3339 |
-0.2080 |
-1.80 |
| 2026/03/25 |
11.5419 |
0.0898 |
0.78 |
| 2026/03/24 |
11.4521 |
-0.0692 |
-0.60 |
| 2026/03/23 |
11.5213 |
0.1169 |
1.03 |
| 2026/03/20 |
11.4044 |
-0.1857 |
-1.60 |
| 2026/03/19 |
11.5901 |
0.0076 |
0.07 |
| 2026/03/18 |
11.5825 |
-0.0646 |
-0.55 |
| 2026/03/17 |
11.6471 |
0.0658 |
0.57 |
| 2026/03/16 |
11.5813 |
0.1283 |
1.12 |
| 2026/03/13 |
11.4530 |
-0.0175 |
-0.15 |
