請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
10.6724 |
-0.0112 |
-0.10 |
| 2026/04/24 |
10.6836 |
-0.0117 |
-0.11 |
| 2026/04/23 |
10.6953 |
0.0024 |
0.02 |
| 2026/04/22 |
10.6929 |
0.0137 |
0.13 |
| 2026/04/21 |
10.6792 |
-0.0167 |
-0.16 |
| 2026/04/20 |
10.6959 |
-0.0135 |
-0.13 |
| 2026/04/17 |
10.7094 |
0.0291 |
0.27 |
| 2026/04/16 |
10.6803 |
-0.0206 |
-0.19 |
| 2026/04/15 |
10.7009 |
-0.0070 |
-0.07 |
| 2026/04/14 |
10.7079 |
0.0100 |
0.09 |
| 2026/04/13 |
10.6979 |
0.0122 |
0.11 |
| 2026/04/10 |
10.6857 |
-0.0016 |
-0.01 |
| 2026/04/09 |
10.6873 |
-0.0055 |
-0.05 |
| 2026/04/08 |
10.6928 |
0.0266 |
0.25 |
| 2026/04/07 |
10.6662 |
0.0133 |
0.12 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
10.6529 |
-0.0014 |
-0.01 |
| 2026/04/01 |
10.6543 |
0.0244 |
0.23 |
| 2026/03/31 |
10.6299 |
0.0312 |
0.29 |
| 2026/03/30 |
10.5987 |
0.0331 |
0.31 |
| 2026/03/27 |
10.5656 |
-0.0405 |
-0.38 |
| 2026/03/26 |
10.6061 |
-0.0452 |
-0.42 |
| 2026/03/25 |
10.6513 |
0.0044 |
0.04 |
| 2026/03/24 |
10.6469 |
-0.0139 |
-0.13 |
| 2026/03/23 |
10.6608 |
0.0154 |
0.14 |
| 2026/03/20 |
10.6454 |
-0.0372 |
-0.35 |
| 2026/03/19 |
10.6826 |
0.0012 |
0.01 |
| 2026/03/18 |
10.6814 |
-0.0208 |
-0.19 |
| 2026/03/17 |
10.7022 |
0.0025 |
0.02 |
| 2026/03/16 |
10.6997 |
0.0109 |
0.10 |
| 2026/03/13 |
10.6888 |
-0.0082 |
-0.08 |
