請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
9.8538 |
0.0029 |
0.03 |
| 2026/04/24 |
9.8509 |
0.0048 |
0.05 |
| 2026/04/23 |
9.8461 |
-0.0159 |
-0.16 |
| 2026/04/22 |
9.8620 |
-0.0059 |
-0.06 |
| 2026/04/21 |
9.8679 |
-0.0130 |
-0.13 |
| 2026/04/20 |
9.8809 |
0.0050 |
0.05 |
| 2026/04/17 |
9.8759 |
0.0347 |
0.35 |
| 2026/04/16 |
9.8412 |
0.0146 |
0.15 |
| 2026/04/15 |
9.8266 |
0.0180 |
0.18 |
| 2026/04/14 |
9.8086 |
0.0532 |
0.55 |
| 2026/04/13 |
9.7554 |
-0.0001 |
-0.00 |
| 2026/04/10 |
9.7555 |
0.0138 |
0.14 |
| 2026/04/09 |
9.7417 |
0.0151 |
0.16 |
| 2026/04/08 |
9.7266 |
0.0915 |
0.95 |
| 2026/04/07 |
9.6351 |
0.0040 |
0.04 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
9.6311 |
-0.0032 |
-0.03 |
| 2026/04/01 |
9.6343 |
0.0641 |
0.67 |
| 2026/03/31 |
9.5702 |
0.0283 |
0.30 |
| 2026/03/30 |
9.5419 |
-0.0098 |
-0.10 |
| 2026/03/27 |
9.5517 |
-0.0383 |
-0.40 |
| 2026/03/26 |
9.5900 |
-0.0462 |
-0.48 |
| 2026/03/25 |
9.6362 |
0.0456 |
0.48 |
| 2026/03/24 |
9.5906 |
-0.0095 |
-0.10 |
| 2026/03/23 |
9.6001 |
-0.0088 |
-0.09 |
| 2026/03/20 |
9.6089 |
-0.0496 |
-0.51 |
| 2026/03/19 |
9.6585 |
-0.0491 |
-0.51 |
| 2026/03/18 |
9.7076 |
-0.0201 |
-0.21 |
| 2026/03/17 |
9.7277 |
0.0182 |
0.19 |
| 2026/03/16 |
9.7095 |
0.0115 |
0.12 |
| 2026/03/13 |
9.6980 |
-0.0253 |
-0.26 |
