請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/28 |
9.4740 |
-0.0048 |
-0.05 |
| 2026/04/27 |
9.4788 |
-0.0050 |
-0.05 |
| 2026/04/24 |
9.4838 |
-0.0024 |
-0.03 |
| 2026/04/23 |
9.4862 |
-0.0080 |
-0.08 |
| 2026/04/22 |
9.4942 |
0.0079 |
0.08 |
| 2026/04/21 |
9.4863 |
-0.0141 |
-0.15 |
| 2026/04/20 |
9.5004 |
-0.0103 |
-0.11 |
| 2026/04/17 |
9.5107 |
0.0312 |
0.33 |
| 2026/04/16 |
9.4795 |
-0.0393 |
-0.41 |
| 2026/04/15 |
9.5188 |
-0.0087 |
-0.09 |
| 2026/04/14 |
9.5275 |
0.0153 |
0.16 |
| 2026/04/13 |
9.5122 |
0.0198 |
0.21 |
| 2026/04/10 |
9.4924 |
-0.0075 |
-0.08 |
| 2026/04/09 |
9.4999 |
-0.0052 |
-0.05 |
| 2026/04/08 |
9.5051 |
0.0386 |
0.41 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/07 |
9.4665 |
-0.0346 |
-0.36 |
| 2026/04/02 |
9.5011 |
0.0013 |
0.01 |
| 2026/04/01 |
9.4998 |
0.0373 |
0.39 |
| 2026/03/31 |
9.4625 |
0.0398 |
0.42 |
| 2026/03/30 |
9.4227 |
0.0516 |
0.55 |
| 2026/03/27 |
9.3711 |
-0.0398 |
-0.42 |
| 2026/03/26 |
9.4109 |
-0.0485 |
-0.51 |
| 2026/03/25 |
9.4594 |
0.0094 |
0.10 |
| 2026/03/24 |
9.4500 |
-0.0126 |
-0.13 |
| 2026/03/23 |
9.4626 |
0.0276 |
0.29 |
| 2026/03/20 |
9.4350 |
-0.0309 |
-0.33 |
| 2026/03/19 |
9.4659 |
-0.0032 |
-0.03 |
| 2026/03/18 |
9.4691 |
-0.0194 |
-0.20 |
| 2026/03/17 |
9.4885 |
0.0069 |
0.07 |
| 2026/03/16 |
9.4816 |
0.0164 |
0.17 |
