請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
11.0500 |
-0.0400 |
-0.36 |
| 2026/04/24 |
11.0900 |
-0.0700 |
-0.63 |
| 2026/04/23 |
11.1600 |
0.1000 |
0.90 |
| 2026/04/22 |
11.0600 |
-0.0900 |
-0.81 |
| 2026/04/21 |
11.1500 |
-0.1600 |
-1.41 |
| 2026/04/20 |
11.3100 |
0.0200 |
0.18 |
| 2026/04/17 |
11.2900 |
0.0700 |
0.62 |
| 2026/04/16 |
11.2200 |
0.0600 |
0.54 |
| 2026/04/15 |
11.1600 |
-0.0200 |
-0.18 |
| 2026/04/14 |
11.1800 |
0.1200 |
1.08 |
| 2026/04/13 |
11.0600 |
0.0000 |
0.00 |
| 2026/04/10 |
11.0600 |
0.0000 |
0.00 |
| 2026/04/09 |
11.0600 |
0.0300 |
0.27 |
| 2026/04/08 |
11.0300 |
0.2700 |
2.51 |
| 2026/04/07 |
10.7600 |
-0.0200 |
-0.19 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
10.7800 |
0.0200 |
0.19 |
| 2026/04/01 |
10.7600 |
0.1600 |
1.51 |
| 2026/03/31 |
10.6000 |
0.1100 |
1.05 |
| 2026/03/30 |
10.4900 |
0.0500 |
0.48 |
| 2026/03/27 |
10.4400 |
-0.1200 |
-1.14 |
| 2026/03/26 |
10.5600 |
-0.0800 |
-0.75 |
| 2026/03/25 |
10.6400 |
0.0200 |
0.19 |
| 2026/03/24 |
10.6200 |
0.0400 |
0.38 |
| 2026/03/23 |
10.5800 |
-0.0800 |
-0.75 |
| 2026/03/20 |
10.6600 |
-0.2400 |
-2.20 |
| 2026/03/19 |
10.9000 |
-0.1400 |
-1.27 |
| 2026/03/18 |
11.0400 |
-0.0300 |
-0.27 |
| 2026/03/17 |
11.0700 |
0.0500 |
0.45 |
| 2026/03/16 |
11.0200 |
0.1000 |
0.92 |
| 2026/03/13 |
10.9200 |
-0.0300 |
-0.27 |
