請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/28 |
12.4233 |
0.0005 |
0.00 |
| 2026/04/27 |
12.4228 |
0.0015 |
0.01 |
| 2026/04/24 |
12.4213 |
0.0005 |
0.00 |
| 2026/04/23 |
12.4208 |
0.0005 |
0.00 |
| 2026/04/22 |
12.4203 |
0.0005 |
0.00 |
| 2026/04/21 |
12.4198 |
0.0005 |
0.00 |
| 2026/04/20 |
12.4193 |
0.0015 |
0.01 |
| 2026/04/17 |
12.4178 |
0.0005 |
0.00 |
| 2026/04/16 |
12.4173 |
0.0005 |
0.00 |
| 2026/04/15 |
12.4168 |
0.0005 |
0.00 |
| 2026/04/14 |
12.4163 |
0.0004 |
0.00 |
| 2026/04/13 |
12.4159 |
0.0014 |
0.01 |
| 2026/04/10 |
12.4145 |
0.0005 |
0.00 |
| 2026/04/09 |
12.4140 |
0.0005 |
0.00 |
| 2026/04/08 |
12.4135 |
0.0005 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/07 |
12.4130 |
0.0024 |
0.02 |
| 2026/04/02 |
12.4106 |
0.0004 |
0.00 |
| 2026/04/01 |
12.4102 |
0.0005 |
0.00 |
| 2026/03/31 |
12.4097 |
0.0005 |
0.00 |
| 2026/03/30 |
12.4092 |
0.0015 |
0.01 |
| 2026/03/27 |
12.4077 |
0.0005 |
0.00 |
| 2026/03/26 |
12.4072 |
0.0005 |
0.00 |
| 2026/03/25 |
12.4067 |
0.0005 |
0.00 |
| 2026/03/24 |
12.4062 |
0.0005 |
0.00 |
| 2026/03/23 |
12.4057 |
0.0014 |
0.01 |
| 2026/03/20 |
12.4043 |
0.0005 |
0.00 |
| 2026/03/19 |
12.4038 |
0.0005 |
0.00 |
| 2026/03/18 |
12.4033 |
0.0005 |
0.00 |
| 2026/03/17 |
12.4028 |
0.0005 |
0.00 |
| 2026/03/16 |
12.4023 |
0.0015 |
0.01 |
