請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
20.6000 |
0.2300 |
1.13 |
| 2026/04/24 |
20.3700 |
0.5600 |
2.83 |
| 2026/04/23 |
19.8100 |
-0.1500 |
-0.75 |
| 2026/04/22 |
19.9600 |
0.4300 |
2.20 |
| 2026/04/21 |
19.5300 |
0.1600 |
0.83 |
| 2026/04/20 |
19.3700 |
-0.0400 |
-0.21 |
| 2026/04/17 |
19.4100 |
0.1700 |
0.88 |
| 2026/04/16 |
19.2400 |
0.1700 |
0.89 |
| 2026/04/15 |
19.0700 |
0.1500 |
0.79 |
| 2026/04/14 |
18.9200 |
0.4900 |
2.66 |
| 2026/04/13 |
18.4300 |
0.2600 |
1.43 |
| 2026/04/10 |
18.1700 |
0.2300 |
1.28 |
| 2026/04/09 |
17.9400 |
0.1600 |
0.90 |
| 2026/04/08 |
17.7800 |
0.8600 |
5.08 |
| 2026/04/07 |
16.9200 |
0.3700 |
2.24 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
16.5500 |
-0.0700 |
-0.42 |
| 2026/04/01 |
16.6200 |
0.5300 |
3.29 |
| 2026/03/31 |
16.0900 |
0.3800 |
2.42 |
| 2026/03/30 |
15.7100 |
-0.3500 |
-2.18 |
| 2026/03/27 |
16.0600 |
-0.2500 |
-1.53 |
| 2026/03/26 |
16.3100 |
-0.5700 |
-3.38 |
| 2026/03/25 |
16.8800 |
0.1300 |
0.78 |
| 2026/03/24 |
16.7500 |
-0.0600 |
-0.36 |
| 2026/03/23 |
16.8100 |
0.0000 |
0.00 |
| 2026/03/20 |
16.8100 |
-0.4200 |
-2.44 |
| 2026/03/19 |
17.2300 |
-0.1000 |
-0.58 |
| 2026/03/18 |
17.3300 |
0.0900 |
0.52 |
| 2026/03/17 |
17.2400 |
0.1700 |
1.00 |
| 2026/03/16 |
17.0700 |
0.2800 |
1.67 |
| 2026/03/13 |
16.7900 |
-0.2000 |
-1.18 |
