請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
11.6454 |
0.0006 |
0.01 |
| 2026/04/24 |
11.6448 |
0.0026 |
0.02 |
| 2026/04/23 |
11.6422 |
-0.0057 |
-0.05 |
| 2026/04/22 |
11.6479 |
0.0021 |
0.02 |
| 2026/04/21 |
11.6458 |
-0.0077 |
-0.07 |
| 2026/04/20 |
11.6535 |
0.0014 |
0.01 |
| 2026/04/17 |
11.6521 |
0.0222 |
0.19 |
| 2026/04/16 |
11.6299 |
0.0012 |
0.01 |
| 2026/04/15 |
11.6287 |
0.0025 |
0.02 |
| 2026/04/14 |
11.6262 |
0.0342 |
0.30 |
| 2026/04/13 |
11.5920 |
-0.0007 |
-0.01 |
| 2026/04/10 |
11.5927 |
0.0038 |
0.03 |
| 2026/04/09 |
11.5889 |
0.0039 |
0.03 |
| 2026/04/08 |
11.5850 |
0.0727 |
0.63 |
| 2026/04/07 |
11.5123 |
0.0159 |
0.14 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
11.4964 |
-0.0067 |
-0.06 |
| 2026/04/01 |
11.5031 |
0.0352 |
0.31 |
| 2026/03/31 |
11.4679 |
0.0377 |
0.33 |
| 2026/03/30 |
11.4302 |
0.0088 |
0.08 |
| 2026/03/27 |
11.4214 |
-0.0377 |
-0.33 |
| 2026/03/26 |
11.4591 |
-0.0370 |
-0.32 |
| 2026/03/25 |
11.4961 |
0.0236 |
0.21 |
| 2026/03/24 |
11.4725 |
0.0005 |
0.00 |
| 2026/03/23 |
11.4720 |
-0.0128 |
-0.11 |
| 2026/03/20 |
11.4848 |
-0.0442 |
-0.38 |
| 2026/03/19 |
11.5290 |
-0.0270 |
-0.23 |
| 2026/03/18 |
11.5560 |
-0.0097 |
-0.08 |
| 2026/03/17 |
11.5657 |
0.0181 |
0.16 |
| 2026/03/16 |
11.5476 |
0.0047 |
0.04 |
| 2026/03/13 |
11.5429 |
-0.0262 |
-0.23 |
