請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
12.4057 |
-0.0030 |
-0.02 |
| 2026/04/24 |
12.4087 |
0.1528 |
1.25 |
| 2026/04/23 |
12.2559 |
-0.0583 |
-0.47 |
| 2026/04/22 |
12.3142 |
0.0868 |
0.71 |
| 2026/04/21 |
12.2274 |
-0.0112 |
-0.09 |
| 2026/04/20 |
12.2386 |
0.0097 |
0.08 |
| 2026/04/17 |
12.2289 |
0.1325 |
1.10 |
| 2026/04/16 |
12.0964 |
0.0949 |
0.79 |
| 2026/04/15 |
12.0015 |
0.0456 |
0.38 |
| 2026/04/14 |
11.9559 |
0.1769 |
1.50 |
| 2026/04/13 |
11.7790 |
0.0630 |
0.54 |
| 2026/04/10 |
11.7160 |
0.0522 |
0.45 |
| 2026/04/09 |
11.6638 |
0.0343 |
0.29 |
| 2026/04/08 |
11.6295 |
0.4459 |
3.99 |
| 2026/04/07 |
11.1836 |
0.0433 |
0.39 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
11.1403 |
-0.0543 |
-0.49 |
| 2026/04/01 |
11.1946 |
0.2155 |
1.96 |
| 2026/03/31 |
10.9791 |
0.1220 |
1.12 |
| 2026/03/30 |
10.8571 |
-0.0814 |
-0.74 |
| 2026/03/27 |
10.9385 |
-0.1096 |
-0.99 |
| 2026/03/26 |
11.0481 |
-0.1862 |
-1.66 |
| 2026/03/25 |
11.2343 |
0.1138 |
1.02 |
| 2026/03/24 |
11.1205 |
-0.0449 |
-0.40 |
| 2026/03/23 |
11.1654 |
0.0712 |
0.64 |
| 2026/03/20 |
11.0942 |
-0.1867 |
-1.66 |
| 2026/03/19 |
11.2809 |
-0.0354 |
-0.31 |
| 2026/03/18 |
11.3163 |
-0.0442 |
-0.39 |
| 2026/03/17 |
11.3605 |
0.0864 |
0.77 |
| 2026/03/16 |
11.2741 |
0.1144 |
1.03 |
| 2026/03/13 |
11.1597 |
-0.0426 |
-0.38 |
