請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
9.5740 |
-0.0079 |
-0.08 |
| 2026/04/24 |
9.5819 |
-0.0107 |
-0.11 |
| 2026/04/23 |
9.5926 |
0.0005 |
0.01 |
| 2026/04/22 |
9.5921 |
0.0096 |
0.10 |
| 2026/04/21 |
9.5825 |
-0.0144 |
-0.15 |
| 2026/04/20 |
9.5969 |
-0.0116 |
-0.12 |
| 2026/04/17 |
9.6085 |
0.0208 |
0.22 |
| 2026/04/16 |
9.5877 |
-0.0151 |
-0.16 |
| 2026/04/15 |
9.6028 |
-0.0090 |
-0.09 |
| 2026/04/14 |
9.6118 |
0.0114 |
0.12 |
| 2026/04/13 |
9.6004 |
0.0106 |
0.11 |
| 2026/04/10 |
9.5898 |
-0.0123 |
-0.13 |
| 2026/04/09 |
9.6021 |
0.0030 |
0.03 |
| 2026/04/08 |
9.5991 |
0.0179 |
0.19 |
| 2026/04/07 |
9.5812 |
0.0082 |
0.09 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
9.5730 |
0.0046 |
0.05 |
| 2026/04/01 |
9.5684 |
-0.0203 |
-0.21 |
| 2026/03/31 |
9.5887 |
0.0270 |
0.28 |
| 2026/03/30 |
9.5617 |
0.0346 |
0.36 |
| 2026/03/27 |
9.5271 |
-0.0459 |
-0.48 |
| 2026/03/26 |
9.5730 |
-0.0386 |
-0.40 |
| 2026/03/25 |
9.6116 |
0.0071 |
0.07 |
| 2026/03/24 |
9.6045 |
-0.0170 |
-0.18 |
| 2026/03/23 |
9.6215 |
0.0313 |
0.33 |
| 2026/03/20 |
9.5902 |
-0.0140 |
-0.15 |
| 2026/03/19 |
9.6042 |
-0.0072 |
-0.07 |
| 2026/03/18 |
9.6114 |
-0.0149 |
-0.15 |
| 2026/03/17 |
9.6263 |
0.0034 |
0.04 |
| 2026/03/16 |
9.6229 |
0.0141 |
0.15 |
| 2026/03/13 |
9.6088 |
-0.0122 |
-0.13 |
