請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/28 |
16.6588 |
0.0007 |
0.00 |
| 2026/04/27 |
16.6581 |
0.0020 |
0.01 |
| 2026/04/24 |
16.6561 |
0.0007 |
0.00 |
| 2026/04/23 |
16.6554 |
0.0007 |
0.00 |
| 2026/04/22 |
16.6547 |
0.0007 |
0.00 |
| 2026/04/21 |
16.6540 |
0.0006 |
0.00 |
| 2026/04/20 |
16.6534 |
0.0020 |
0.01 |
| 2026/04/17 |
16.6514 |
0.0007 |
0.00 |
| 2026/04/16 |
16.6507 |
0.0007 |
0.00 |
| 2026/04/15 |
16.6500 |
0.0007 |
0.00 |
| 2026/04/14 |
16.6493 |
0.0006 |
0.00 |
| 2026/04/13 |
16.6487 |
0.0021 |
0.01 |
| 2026/04/10 |
16.6466 |
0.0006 |
0.00 |
| 2026/04/09 |
16.6460 |
0.0007 |
0.00 |
| 2026/04/08 |
16.6453 |
0.0007 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/07 |
16.6446 |
0.0033 |
0.02 |
| 2026/04/02 |
16.6413 |
0.0007 |
0.00 |
| 2026/04/01 |
16.6406 |
0.0007 |
0.00 |
| 2026/03/31 |
16.6399 |
0.0006 |
0.00 |
| 2026/03/30 |
16.6393 |
0.0020 |
0.01 |
| 2026/03/27 |
16.6373 |
0.0006 |
0.00 |
| 2026/03/26 |
16.6367 |
0.0007 |
0.00 |
| 2026/03/25 |
16.6360 |
0.0007 |
0.00 |
| 2026/03/24 |
16.6353 |
0.0007 |
0.00 |
| 2026/03/23 |
16.6346 |
0.0020 |
0.01 |
| 2026/03/20 |
16.6326 |
0.0007 |
0.00 |
| 2026/03/19 |
16.6319 |
0.0007 |
0.00 |
| 2026/03/18 |
16.6312 |
0.0007 |
0.00 |
| 2026/03/17 |
16.6305 |
0.0006 |
0.00 |
| 2026/03/16 |
16.6299 |
0.0021 |
0.01 |
