請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
9.8738 |
-0.0125 |
-0.13 |
| 2026/04/24 |
9.8863 |
-0.0137 |
-0.14 |
| 2026/04/23 |
9.9000 |
-0.0051 |
-0.05 |
| 2026/04/22 |
9.9051 |
0.0096 |
0.10 |
| 2026/04/21 |
9.8955 |
-0.0261 |
-0.26 |
| 2026/04/20 |
9.9216 |
-0.0155 |
-0.16 |
| 2026/04/17 |
9.9371 |
0.0474 |
0.48 |
| 2026/04/16 |
9.8897 |
-0.0147 |
-0.15 |
| 2026/04/15 |
9.9044 |
0.0056 |
0.06 |
| 2026/04/14 |
9.8988 |
0.0242 |
0.25 |
| 2026/04/13 |
9.8746 |
0.0181 |
0.18 |
| 2026/04/10 |
9.8565 |
0.0075 |
0.08 |
| 2026/04/09 |
9.8490 |
0.0043 |
0.04 |
| 2026/04/08 |
9.8447 |
0.0399 |
0.41 |
| 2026/04/07 |
9.8048 |
0.0026 |
0.03 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
9.8022 |
0.0034 |
0.03 |
| 2026/04/01 |
9.7988 |
0.0560 |
0.57 |
| 2026/03/31 |
9.7428 |
0.0242 |
0.25 |
| 2026/03/30 |
9.7186 |
0.0231 |
0.24 |
| 2026/03/27 |
9.6955 |
-0.0457 |
-0.47 |
| 2026/03/26 |
9.7412 |
-0.0600 |
-0.61 |
| 2026/03/25 |
9.8012 |
0.0257 |
0.26 |
| 2026/03/24 |
9.7755 |
-0.0270 |
-0.28 |
| 2026/03/23 |
9.8025 |
0.0239 |
0.24 |
| 2026/03/20 |
9.7786 |
-0.0460 |
-0.47 |
| 2026/03/19 |
9.8246 |
-0.0200 |
-0.20 |
| 2026/03/18 |
9.8446 |
-0.0338 |
-0.34 |
| 2026/03/17 |
9.8784 |
0.0025 |
0.03 |
| 2026/03/16 |
9.8759 |
0.0191 |
0.19 |
| 2026/03/13 |
9.8568 |
-0.0076 |
-0.08 |
