請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
12.1348 |
0.0025 |
0.02 |
| 2026/04/24 |
12.1323 |
0.1105 |
0.92 |
| 2026/04/23 |
12.0218 |
-0.0467 |
-0.39 |
| 2026/04/22 |
12.0685 |
0.0684 |
0.57 |
| 2026/04/21 |
12.0001 |
-0.0216 |
-0.18 |
| 2026/04/20 |
12.0217 |
-0.0033 |
-0.03 |
| 2026/04/17 |
12.0250 |
0.1073 |
0.90 |
| 2026/04/16 |
11.9177 |
0.0663 |
0.56 |
| 2026/04/15 |
11.8514 |
0.0353 |
0.30 |
| 2026/04/14 |
11.8161 |
0.1455 |
1.25 |
| 2026/04/13 |
11.6706 |
0.0461 |
0.40 |
| 2026/04/10 |
11.6245 |
0.0455 |
0.39 |
| 2026/04/09 |
11.5790 |
0.0255 |
0.22 |
| 2026/04/08 |
11.5535 |
0.3326 |
2.96 |
| 2026/04/07 |
11.2209 |
0.0320 |
0.29 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
11.1889 |
-0.0361 |
-0.32 |
| 2026/04/01 |
11.2250 |
0.1648 |
1.49 |
| 2026/03/31 |
11.0602 |
0.1085 |
0.99 |
| 2026/03/30 |
10.9517 |
-0.0577 |
-0.52 |
| 2026/03/27 |
11.0094 |
-0.0867 |
-0.78 |
| 2026/03/26 |
11.0961 |
-0.1531 |
-1.36 |
| 2026/03/25 |
11.2492 |
0.0834 |
0.75 |
| 2026/03/24 |
11.1658 |
-0.0309 |
-0.28 |
| 2026/03/23 |
11.1967 |
0.0523 |
0.47 |
| 2026/03/20 |
11.1444 |
-0.1512 |
-1.34 |
| 2026/03/19 |
11.2956 |
-0.0495 |
-0.44 |
| 2026/03/18 |
11.3451 |
-0.0465 |
-0.41 |
| 2026/03/17 |
11.3916 |
0.0665 |
0.59 |
| 2026/03/16 |
11.3251 |
0.0879 |
0.78 |
| 2026/03/13 |
11.2372 |
-0.0405 |
-0.36 |
