請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/28 |
16.8185 |
0.0006 |
0.00 |
| 2026/04/27 |
16.8179 |
0.0018 |
0.01 |
| 2026/04/24 |
16.8161 |
0.0006 |
0.00 |
| 2026/04/23 |
16.8155 |
0.0006 |
0.00 |
| 2026/04/22 |
16.8149 |
0.0006 |
0.00 |
| 2026/04/21 |
16.8143 |
0.0006 |
0.00 |
| 2026/04/20 |
16.8137 |
0.0017 |
0.01 |
| 2026/04/17 |
16.8120 |
0.0006 |
0.00 |
| 2026/04/16 |
16.8114 |
0.0006 |
0.00 |
| 2026/04/15 |
16.8108 |
0.0006 |
0.00 |
| 2026/04/14 |
16.8102 |
0.0006 |
0.00 |
| 2026/04/13 |
16.8096 |
0.0017 |
0.01 |
| 2026/04/10 |
16.8079 |
0.0006 |
0.00 |
| 2026/04/09 |
16.8073 |
0.0005 |
0.00 |
| 2026/04/08 |
16.8068 |
0.0006 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/07 |
16.8062 |
0.0029 |
0.02 |
| 2026/04/02 |
16.8033 |
0.0006 |
0.00 |
| 2026/04/01 |
16.8027 |
0.0006 |
0.00 |
| 2026/03/31 |
16.8021 |
0.0006 |
0.00 |
| 2026/03/30 |
16.8015 |
0.0017 |
0.01 |
| 2026/03/27 |
16.7998 |
0.0006 |
0.00 |
| 2026/03/26 |
16.7992 |
0.0006 |
0.00 |
| 2026/03/25 |
16.7986 |
0.0006 |
0.00 |
| 2026/03/24 |
16.7980 |
0.0005 |
0.00 |
| 2026/03/23 |
16.7975 |
0.0018 |
0.01 |
| 2026/03/20 |
16.7957 |
0.0006 |
0.00 |
| 2026/03/19 |
16.7951 |
0.0005 |
0.00 |
| 2026/03/18 |
16.7946 |
0.0006 |
0.00 |
| 2026/03/17 |
16.7940 |
0.0006 |
0.00 |
| 2026/03/16 |
16.7934 |
0.0017 |
0.01 |
