請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
16.7102 |
-0.0111 |
-0.07 |
| 2026/04/24 |
16.7213 |
-0.0328 |
-0.20 |
| 2026/04/23 |
16.7541 |
-0.0154 |
-0.09 |
| 2026/04/22 |
16.7695 |
-0.0005 |
-0.00 |
| 2026/04/21 |
16.7700 |
-0.0259 |
-0.15 |
| 2026/04/20 |
16.7959 |
-0.0142 |
-0.08 |
| 2026/04/17 |
16.8101 |
0.0590 |
0.35 |
| 2026/04/16 |
16.7511 |
-0.0358 |
-0.21 |
| 2026/04/15 |
16.7869 |
0.0046 |
0.03 |
| 2026/04/14 |
16.7823 |
0.0399 |
0.24 |
| 2026/04/13 |
16.7424 |
0.0124 |
0.07 |
| 2026/04/10 |
16.7300 |
0.0139 |
0.08 |
| 2026/04/09 |
16.7161 |
-0.0080 |
-0.05 |
| 2026/04/08 |
16.7241 |
0.0663 |
0.40 |
| 2026/04/07 |
16.6578 |
0.0168 |
0.10 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
16.6410 |
0.0002 |
0.00 |
| 2026/04/01 |
16.6408 |
0.0679 |
0.41 |
| 2026/03/31 |
16.5729 |
0.0276 |
0.17 |
| 2026/03/30 |
16.5453 |
0.0505 |
0.31 |
| 2026/03/27 |
16.4948 |
-0.0829 |
-0.50 |
| 2026/03/26 |
16.5777 |
-0.0664 |
-0.40 |
| 2026/03/25 |
16.6441 |
0.0311 |
0.19 |
| 2026/03/24 |
16.6130 |
-0.0323 |
-0.19 |
| 2026/03/23 |
16.6453 |
0.0310 |
0.19 |
| 2026/03/20 |
16.6143 |
-0.0631 |
-0.38 |
| 2026/03/19 |
16.6774 |
-0.0210 |
-0.13 |
| 2026/03/18 |
16.6984 |
-0.0264 |
-0.16 |
| 2026/03/17 |
16.7248 |
0.0078 |
0.05 |
| 2026/03/16 |
16.7170 |
0.0188 |
0.11 |
| 2026/03/13 |
16.6982 |
-0.0328 |
-0.20 |
