請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
11.5388 |
-0.0102 |
-0.09 |
| 2026/04/24 |
11.5490 |
0.0024 |
0.02 |
| 2026/04/23 |
11.5466 |
0.0056 |
0.05 |
| 2026/04/22 |
11.5410 |
0.0098 |
0.08 |
| 2026/04/21 |
11.5312 |
-0.0133 |
-0.12 |
| 2026/04/20 |
11.5445 |
-0.0057 |
-0.05 |
| 2026/04/17 |
11.5502 |
0.0329 |
0.29 |
| 2026/04/16 |
11.5173 |
0.0001 |
0.00 |
| 2026/04/15 |
11.5172 |
0.0044 |
0.04 |
| 2026/04/14 |
11.5128 |
0.0137 |
0.12 |
| 2026/04/13 |
11.4991 |
-0.0013 |
-0.01 |
| 2026/04/10 |
11.5004 |
-0.0002 |
-0.00 |
| 2026/04/09 |
11.5006 |
0.0169 |
0.15 |
| 2026/04/08 |
11.4837 |
0.0257 |
0.22 |
| 2026/04/07 |
11.4580 |
-0.0088 |
-0.08 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
11.4668 |
0.0071 |
0.06 |
| 2026/04/01 |
11.4597 |
0.0021 |
0.02 |
| 2026/03/31 |
11.4576 |
0.0313 |
0.27 |
| 2026/03/30 |
11.4263 |
0.0080 |
0.07 |
| 2026/03/27 |
11.4183 |
-0.0292 |
-0.26 |
| 2026/03/26 |
11.4475 |
-0.0315 |
-0.27 |
| 2026/03/25 |
11.4790 |
0.0382 |
0.33 |
| 2026/03/24 |
11.4408 |
-0.0229 |
-0.20 |
| 2026/03/23 |
11.4637 |
0.0145 |
0.13 |
| 2026/03/20 |
11.4492 |
-0.0663 |
-0.58 |
| 2026/03/19 |
11.5155 |
0.0015 |
0.01 |
| 2026/03/18 |
11.5140 |
-0.0229 |
-0.20 |
| 2026/03/17 |
11.5369 |
0.0009 |
0.01 |
| 2026/03/16 |
11.5360 |
0.0099 |
0.09 |
| 2026/03/13 |
11.5261 |
-0.0019 |
-0.02 |
