請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
12.5519 |
-0.0225 |
-0.18 |
| 2026/04/24 |
12.5744 |
0.1315 |
1.06 |
| 2026/04/23 |
12.4429 |
-0.0453 |
-0.36 |
| 2026/04/22 |
12.4882 |
0.1081 |
0.87 |
| 2026/04/21 |
12.3801 |
-0.0279 |
-0.22 |
| 2026/04/20 |
12.4080 |
-0.0158 |
-0.13 |
| 2026/04/17 |
12.4238 |
0.1502 |
1.22 |
| 2026/04/16 |
12.2736 |
0.0601 |
0.49 |
| 2026/04/15 |
12.2135 |
0.0309 |
0.25 |
| 2026/04/14 |
12.1826 |
0.1444 |
1.20 |
| 2026/04/13 |
12.0382 |
0.0866 |
0.72 |
| 2026/04/10 |
11.9516 |
0.0449 |
0.38 |
| 2026/04/09 |
11.9067 |
0.0213 |
0.18 |
| 2026/04/08 |
11.8854 |
0.3902 |
3.39 |
| 2026/04/07 |
11.4952 |
0.0427 |
0.37 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
11.4525 |
-0.0476 |
-0.41 |
| 2026/04/01 |
11.5001 |
0.2105 |
1.86 |
| 2026/03/31 |
11.2896 |
0.1199 |
1.07 |
| 2026/03/30 |
11.1697 |
-0.0430 |
-0.38 |
| 2026/03/27 |
11.2127 |
-0.1213 |
-1.07 |
| 2026/03/26 |
11.3340 |
-0.2080 |
-1.80 |
| 2026/03/25 |
11.5420 |
0.0899 |
0.79 |
| 2026/03/24 |
11.4521 |
-0.0693 |
-0.60 |
| 2026/03/23 |
11.5214 |
0.1169 |
1.03 |
| 2026/03/20 |
11.4045 |
-0.1857 |
-1.60 |
| 2026/03/19 |
11.5902 |
0.0077 |
0.07 |
| 2026/03/18 |
11.5825 |
-0.0647 |
-0.56 |
| 2026/03/17 |
11.6472 |
0.0658 |
0.57 |
| 2026/03/16 |
11.5814 |
0.1284 |
1.12 |
| 2026/03/13 |
11.4530 |
-0.0175 |
-0.15 |
