請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
16.7800 |
0.1100 |
0.66 |
| 2026/04/24 |
16.6700 |
0.0000 |
0.00 |
| 2026/04/23 |
16.6700 |
-0.2300 |
-1.36 |
| 2026/04/22 |
16.9000 |
0.0900 |
0.54 |
| 2026/04/21 |
16.8100 |
0.0500 |
0.30 |
| 2026/04/20 |
16.7600 |
0.1600 |
0.96 |
| 2026/04/17 |
16.6000 |
0.0400 |
0.24 |
| 2026/04/16 |
16.5600 |
0.0400 |
0.24 |
| 2026/04/15 |
16.5200 |
0.1600 |
0.98 |
| 2026/04/14 |
16.3600 |
0.1000 |
0.62 |
| 2026/04/13 |
16.2600 |
-0.0100 |
-0.06 |
| 2026/04/10 |
16.2700 |
0.0900 |
0.56 |
| 2026/04/09 |
16.1800 |
-0.0100 |
-0.06 |
| 2026/04/08 |
16.1900 |
0.6000 |
3.85 |
| 2026/04/07 |
15.5900 |
0.0000 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
15.5900 |
-0.1300 |
-0.83 |
| 2026/04/01 |
15.7200 |
0.4200 |
2.75 |
| 2026/03/31 |
15.3000 |
-0.0400 |
-0.26 |
| 2026/03/30 |
15.3400 |
-0.1400 |
-0.90 |
| 2026/03/27 |
15.4800 |
0.0100 |
0.06 |
| 2026/03/26 |
15.4700 |
-0.4000 |
-2.52 |
| 2026/03/25 |
15.8700 |
0.3900 |
2.52 |
| 2026/03/24 |
15.4800 |
0.1700 |
1.11 |
| 2026/03/23 |
15.3100 |
-0.2700 |
-1.73 |
| 2026/03/20 |
15.5800 |
-0.2900 |
-1.83 |
| 2026/03/19 |
15.8700 |
-0.2600 |
-1.61 |
| 2026/03/18 |
16.1300 |
-0.0400 |
-0.25 |
| 2026/03/17 |
16.1700 |
-0.0600 |
-0.37 |
| 2026/03/16 |
16.2300 |
0.0000 |
0.00 |
| 2026/03/13 |
16.2300 |
-0.1200 |
-0.73 |
