請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
9.8712 |
0.0024 |
0.02 |
| 2026/04/24 |
9.8688 |
0.0004 |
0.00 |
| 2026/04/23 |
9.8684 |
-0.0043 |
-0.04 |
| 2026/04/22 |
9.8727 |
0.0020 |
0.02 |
| 2026/04/21 |
9.8707 |
-0.0074 |
-0.07 |
| 2026/04/20 |
9.8781 |
-0.0011 |
-0.01 |
| 2026/04/17 |
9.8792 |
0.0157 |
0.16 |
| 2026/04/16 |
9.8635 |
0.0008 |
0.01 |
| 2026/04/15 |
9.8627 |
-0.0040 |
-0.04 |
| 2026/04/14 |
9.8667 |
0.0256 |
0.26 |
| 2026/04/13 |
9.8411 |
0.0008 |
0.01 |
| 2026/04/10 |
9.8403 |
-0.0063 |
-0.06 |
| 2026/04/09 |
9.8466 |
0.0115 |
0.12 |
| 2026/04/08 |
9.8351 |
0.0438 |
0.45 |
| 2026/04/07 |
9.7913 |
0.0090 |
0.09 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
9.7823 |
0.0023 |
0.02 |
| 2026/04/01 |
9.7800 |
-0.0218 |
-0.22 |
| 2026/03/31 |
9.8018 |
0.0362 |
0.37 |
| 2026/03/30 |
9.7656 |
0.0176 |
0.18 |
| 2026/03/27 |
9.7480 |
-0.0393 |
-0.40 |
| 2026/03/26 |
9.7873 |
-0.0305 |
-0.31 |
| 2026/03/25 |
9.8178 |
0.0185 |
0.19 |
| 2026/03/24 |
9.7993 |
-0.0053 |
-0.05 |
| 2026/03/23 |
9.8046 |
0.0112 |
0.11 |
| 2026/03/20 |
9.7934 |
-0.0186 |
-0.19 |
| 2026/03/19 |
9.8120 |
-0.0276 |
-0.28 |
| 2026/03/18 |
9.8396 |
-0.0061 |
-0.06 |
| 2026/03/17 |
9.8457 |
0.0130 |
0.13 |
| 2026/03/16 |
9.8327 |
0.0093 |
0.09 |
| 2026/03/13 |
9.8234 |
-0.0237 |
-0.24 |
