請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
11.7300 |
-0.0200 |
-0.17 |
| 2026/04/24 |
11.7500 |
-0.0100 |
-0.09 |
| 2026/04/23 |
11.7600 |
0.0000 |
0.00 |
| 2026/04/22 |
11.7600 |
0.0100 |
0.09 |
| 2026/04/21 |
11.7500 |
-0.0100 |
-0.09 |
| 2026/04/20 |
11.7600 |
-0.0300 |
-0.25 |
| 2026/04/17 |
11.7900 |
0.0200 |
0.17 |
| 2026/04/16 |
11.7700 |
-0.0300 |
-0.25 |
| 2026/04/15 |
11.8000 |
-0.0100 |
-0.08 |
| 2026/04/14 |
11.8100 |
-0.0100 |
-0.08 |
| 2026/04/13 |
11.8200 |
0.0100 |
0.08 |
| 2026/04/10 |
11.8100 |
0.0000 |
0.00 |
| 2026/04/09 |
11.8100 |
-0.0100 |
-0.08 |
| 2026/04/08 |
11.8200 |
-0.0400 |
-0.34 |
| 2026/04/07 |
11.8600 |
0.0100 |
0.08 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
11.8500 |
-0.0100 |
-0.08 |
| 2026/04/01 |
11.8600 |
0.0100 |
0.08 |
| 2026/03/31 |
11.8500 |
0.0000 |
0.00 |
| 2026/03/30 |
11.8500 |
0.0500 |
0.42 |
| 2026/03/27 |
11.8000 |
-0.0200 |
-0.17 |
| 2026/03/26 |
11.8200 |
-0.0600 |
-0.51 |
| 2026/03/25 |
11.8800 |
0.0100 |
0.08 |
| 2026/03/24 |
11.8700 |
-0.0300 |
-0.25 |
| 2026/03/23 |
11.9000 |
0.0300 |
0.25 |
| 2026/03/20 |
11.8700 |
-0.0400 |
-0.34 |
| 2026/03/19 |
11.9100 |
0.0200 |
0.17 |
| 2026/03/18 |
11.8900 |
-0.0400 |
-0.34 |
| 2026/03/17 |
11.9300 |
-0.0100 |
-0.08 |
| 2026/03/16 |
11.9400 |
0.0200 |
0.17 |
| 2026/03/13 |
11.9200 |
-0.0100 |
-0.08 |
