請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
10.9200 |
-0.0300 |
-0.27 |
| 2026/04/24 |
10.9500 |
0.0100 |
0.09 |
| 2026/04/23 |
10.9400 |
-0.0200 |
-0.18 |
| 2026/04/22 |
10.9600 |
0.0100 |
0.09 |
| 2026/04/21 |
10.9500 |
-0.0400 |
-0.36 |
| 2026/04/20 |
10.9900 |
-0.0100 |
-0.09 |
| 2026/04/17 |
11.0000 |
0.0600 |
0.55 |
| 2026/04/16 |
10.9400 |
-0.0200 |
-0.18 |
| 2026/04/15 |
10.9600 |
-0.0100 |
-0.09 |
| 2026/04/14 |
10.9700 |
0.0500 |
0.46 |
| 2026/04/13 |
10.9200 |
0.0100 |
0.09 |
| 2026/04/10 |
10.9100 |
-0.0200 |
-0.18 |
| 2026/04/09 |
10.9300 |
-0.0100 |
-0.09 |
| 2026/04/08 |
10.9400 |
0.0800 |
0.74 |
| 2026/04/07 |
10.8600 |
-0.0200 |
-0.18 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
10.8800 |
0.0200 |
0.18 |
| 2026/04/01 |
10.8600 |
0.0300 |
0.28 |
| 2026/03/31 |
10.8300 |
0.0300 |
0.28 |
| 2026/03/30 |
10.8000 |
0.0400 |
0.37 |
| 2026/03/27 |
10.7600 |
-0.0200 |
-0.19 |
| 2026/03/26 |
10.7800 |
-0.0800 |
-0.74 |
| 2026/03/25 |
10.8600 |
0.0500 |
0.46 |
| 2026/03/24 |
10.8100 |
-0.0200 |
-0.18 |
| 2026/03/23 |
10.8300 |
0.0400 |
0.37 |
| 2026/03/20 |
10.7900 |
-0.0800 |
-0.74 |
| 2026/03/19 |
10.8700 |
-0.0200 |
-0.18 |
| 2026/03/18 |
10.8900 |
-0.0200 |
-0.18 |
| 2026/03/17 |
10.9100 |
0.0300 |
0.28 |
| 2026/03/16 |
10.8800 |
0.0300 |
0.28 |
| 2026/03/13 |
10.8500 |
-0.0200 |
-0.18 |
