請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
10.6729 |
-0.0112 |
-0.10 |
| 2026/04/24 |
10.6841 |
-0.0116 |
-0.11 |
| 2026/04/23 |
10.6957 |
0.0023 |
0.02 |
| 2026/04/22 |
10.6934 |
0.0137 |
0.13 |
| 2026/04/21 |
10.6797 |
-0.0166 |
-0.16 |
| 2026/04/20 |
10.6963 |
-0.0135 |
-0.13 |
| 2026/04/17 |
10.7098 |
0.0291 |
0.27 |
| 2026/04/16 |
10.6807 |
-0.0207 |
-0.19 |
| 2026/04/15 |
10.7014 |
-0.0069 |
-0.06 |
| 2026/04/14 |
10.7083 |
0.0099 |
0.09 |
| 2026/04/13 |
10.6984 |
0.0123 |
0.12 |
| 2026/04/10 |
10.6861 |
-0.0017 |
-0.02 |
| 2026/04/09 |
10.6878 |
-0.0054 |
-0.05 |
| 2026/04/08 |
10.6932 |
0.0266 |
0.25 |
| 2026/04/07 |
10.6666 |
0.0132 |
0.12 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
10.6534 |
-0.0014 |
-0.01 |
| 2026/04/01 |
10.6548 |
0.0245 |
0.23 |
| 2026/03/31 |
10.6303 |
0.0312 |
0.29 |
| 2026/03/30 |
10.5991 |
0.0330 |
0.31 |
| 2026/03/27 |
10.5661 |
-0.0405 |
-0.38 |
| 2026/03/26 |
10.6066 |
-0.0451 |
-0.42 |
| 2026/03/25 |
10.6517 |
0.0044 |
0.04 |
| 2026/03/24 |
10.6473 |
-0.0140 |
-0.13 |
| 2026/03/23 |
10.6613 |
0.0155 |
0.15 |
| 2026/03/20 |
10.6458 |
-0.0373 |
-0.35 |
| 2026/03/19 |
10.6831 |
0.0013 |
0.01 |
| 2026/03/18 |
10.6818 |
-0.0208 |
-0.19 |
| 2026/03/17 |
10.7026 |
0.0025 |
0.02 |
| 2026/03/16 |
10.7001 |
0.0109 |
0.10 |
| 2026/03/13 |
10.6892 |
-0.0082 |
-0.08 |
