請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
11.6442 |
0.0005 |
0.00 |
| 2026/04/24 |
11.6437 |
0.0026 |
0.02 |
| 2026/04/23 |
11.6411 |
-0.0057 |
-0.05 |
| 2026/04/22 |
11.6468 |
0.0022 |
0.02 |
| 2026/04/21 |
11.6446 |
-0.0078 |
-0.07 |
| 2026/04/20 |
11.6524 |
0.0015 |
0.01 |
| 2026/04/17 |
11.6509 |
0.0221 |
0.19 |
| 2026/04/16 |
11.6288 |
0.0013 |
0.01 |
| 2026/04/15 |
11.6275 |
0.0024 |
0.02 |
| 2026/04/14 |
11.6251 |
0.0342 |
0.30 |
| 2026/04/13 |
11.5909 |
-0.0007 |
-0.01 |
| 2026/04/10 |
11.5916 |
0.0038 |
0.03 |
| 2026/04/09 |
11.5878 |
0.0039 |
0.03 |
| 2026/04/08 |
11.5839 |
0.0727 |
0.63 |
| 2026/04/07 |
11.5112 |
0.0159 |
0.14 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
11.4953 |
-0.0066 |
-0.06 |
| 2026/04/01 |
11.5019 |
0.0351 |
0.31 |
| 2026/03/31 |
11.4668 |
0.0377 |
0.33 |
| 2026/03/30 |
11.4291 |
0.0088 |
0.08 |
| 2026/03/27 |
11.4203 |
-0.0377 |
-0.33 |
| 2026/03/26 |
11.4580 |
-0.0370 |
-0.32 |
| 2026/03/25 |
11.4950 |
0.0236 |
0.21 |
| 2026/03/24 |
11.4714 |
0.0005 |
0.00 |
| 2026/03/23 |
11.4709 |
-0.0128 |
-0.11 |
| 2026/03/20 |
11.4837 |
-0.0442 |
-0.38 |
| 2026/03/19 |
11.5279 |
-0.0270 |
-0.23 |
| 2026/03/18 |
11.5549 |
-0.0096 |
-0.08 |
| 2026/03/17 |
11.5645 |
0.0180 |
0.16 |
| 2026/03/16 |
11.5465 |
0.0047 |
0.04 |
| 2026/03/13 |
11.5418 |
-0.0262 |
-0.23 |
