請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
9.0386 |
0.0030 |
0.03 |
| 2026/04/24 |
9.0356 |
0.0001 |
0.00 |
| 2026/04/23 |
9.0355 |
-0.0253 |
-0.28 |
| 2026/04/22 |
9.0608 |
0.0103 |
0.11 |
| 2026/04/21 |
9.0505 |
-0.0697 |
-0.76 |
| 2026/04/20 |
9.1202 |
-0.0462 |
-0.50 |
| 2026/04/17 |
9.1664 |
0.1037 |
1.14 |
| 2026/04/16 |
9.0627 |
0.0320 |
0.35 |
| 2026/04/15 |
9.0307 |
-0.0202 |
-0.22 |
| 2026/04/14 |
9.0509 |
0.1077 |
1.20 |
| 2026/04/13 |
8.9432 |
0.0154 |
0.17 |
| 2026/04/10 |
8.9278 |
0.0045 |
0.05 |
| 2026/04/09 |
8.9233 |
-0.0053 |
-0.06 |
| 2026/04/08 |
8.9286 |
0.2842 |
3.29 |
| 2026/04/07 |
8.6444 |
0.0035 |
0.04 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
8.6409 |
-0.0844 |
-0.97 |
| 2026/04/01 |
8.7253 |
0.1624 |
1.90 |
| 2026/03/31 |
8.5629 |
0.0941 |
1.11 |
| 2026/03/30 |
8.4688 |
-0.0067 |
-0.08 |
| 2026/03/27 |
8.4755 |
-0.0645 |
-0.76 |
| 2026/03/26 |
8.5400 |
-0.1250 |
-1.44 |
| 2026/03/25 |
8.6650 |
0.0743 |
0.86 |
| 2026/03/24 |
8.5907 |
-0.0157 |
-0.18 |
| 2026/03/23 |
8.6064 |
0.1066 |
1.25 |
| 2026/03/20 |
8.4998 |
-0.1126 |
-1.31 |
| 2026/03/19 |
8.6124 |
-0.1117 |
-1.28 |
| 2026/03/18 |
8.7241 |
-0.0838 |
-0.95 |
| 2026/03/17 |
8.8079 |
0.0454 |
0.52 |
| 2026/03/16 |
8.7625 |
0.0784 |
0.90 |
| 2026/03/13 |
8.6841 |
-0.0805 |
-0.92 |
