請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
12.0339 |
-0.0039 |
-0.03 |
| 2026/04/24 |
12.0378 |
0.0044 |
0.04 |
| 2026/04/23 |
12.0334 |
-0.0147 |
-0.12 |
| 2026/04/22 |
12.0481 |
-0.0024 |
-0.02 |
| 2026/04/21 |
12.0505 |
-0.0153 |
-0.13 |
| 2026/04/20 |
12.0658 |
-0.0008 |
-0.01 |
| 2026/04/17 |
12.0666 |
0.0210 |
0.17 |
| 2026/04/16 |
12.0456 |
-0.0091 |
-0.08 |
| 2026/04/15 |
12.0547 |
-0.0021 |
-0.02 |
| 2026/04/14 |
12.0568 |
0.0347 |
0.29 |
| 2026/04/13 |
12.0221 |
0.0065 |
0.05 |
| 2026/04/10 |
12.0156 |
0.0078 |
0.06 |
| 2026/04/09 |
12.0078 |
0.0039 |
0.03 |
| 2026/04/08 |
12.0039 |
0.0501 |
0.42 |
| 2026/04/07 |
11.9538 |
-0.0076 |
-0.06 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
11.9614 |
0.0077 |
0.06 |
| 2026/04/01 |
11.9537 |
0.0341 |
0.29 |
| 2026/03/31 |
11.9196 |
0.0111 |
0.09 |
| 2026/03/30 |
11.9085 |
0.0091 |
0.08 |
| 2026/03/27 |
11.8994 |
-0.0133 |
-0.11 |
| 2026/03/26 |
11.9127 |
-0.0302 |
-0.25 |
| 2026/03/25 |
11.9429 |
0.0417 |
0.35 |
| 2026/03/24 |
11.9012 |
-0.0107 |
-0.09 |
| 2026/03/23 |
11.9119 |
-0.0211 |
-0.18 |
| 2026/03/20 |
11.9330 |
-0.0476 |
-0.40 |
| 2026/03/19 |
11.9806 |
-0.0082 |
-0.07 |
| 2026/03/18 |
11.9888 |
-0.0154 |
-0.13 |
| 2026/03/17 |
12.0042 |
0.0061 |
0.05 |
| 2026/03/16 |
11.9981 |
0.0095 |
0.08 |
| 2026/03/13 |
11.9886 |
-0.0261 |
-0.22 |
