請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
10.3019 |
-0.0037 |
-0.04 |
| 2026/04/24 |
10.3056 |
-0.0074 |
-0.07 |
| 2026/04/23 |
10.3130 |
-0.0001 |
-0.00 |
| 2026/04/22 |
10.3131 |
0.0036 |
0.03 |
| 2026/04/21 |
10.3095 |
-0.0079 |
-0.08 |
| 2026/04/20 |
10.3174 |
-0.0031 |
-0.03 |
| 2026/04/17 |
10.3205 |
0.0076 |
0.07 |
| 2026/04/16 |
10.3129 |
-0.0138 |
-0.13 |
| 2026/04/15 |
10.3267 |
0.0029 |
0.03 |
| 2026/04/14 |
10.3238 |
0.0094 |
0.09 |
| 2026/04/13 |
10.3144 |
0.0081 |
0.08 |
| 2026/04/10 |
10.3063 |
0.0183 |
0.18 |
| 2026/04/09 |
10.2880 |
-0.0002 |
-0.00 |
| 2026/04/08 |
10.2882 |
0.0356 |
0.35 |
| 2026/04/02 |
10.2526 |
-0.0020 |
-0.02 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/01 |
10.2546 |
0.0346 |
0.34 |
| 2026/03/31 |
10.2200 |
0.0042 |
0.04 |
| 2026/03/30 |
10.2158 |
0.0078 |
0.08 |
| 2026/03/27 |
10.2080 |
-0.0200 |
-0.20 |
| 2026/03/26 |
10.2280 |
-0.0194 |
-0.19 |
| 2026/03/25 |
10.2474 |
0.0286 |
0.28 |
| 2026/03/24 |
10.2188 |
-0.0144 |
-0.14 |
| 2026/03/23 |
10.2332 |
-0.0330 |
-0.32 |
| 2026/03/20 |
10.2662 |
-0.0165 |
-0.16 |
| 2026/03/19 |
10.2827 |
0.0005 |
0.00 |
| 2026/03/18 |
10.2822 |
-0.0075 |
-0.07 |
| 2026/03/17 |
10.2897 |
-0.0085 |
-0.08 |
| 2026/03/16 |
10.2982 |
0.0027 |
0.03 |
| 2026/03/13 |
10.2955 |
-0.0047 |
-0.05 |
| 2026/03/12 |
10.3002 |
-0.0048 |
-0.05 |
