請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
9.8780 |
0.0023 |
0.02 |
| 2026/04/24 |
9.8757 |
0.0005 |
0.01 |
| 2026/04/23 |
9.8752 |
-0.0043 |
-0.04 |
| 2026/04/22 |
9.8795 |
0.0019 |
0.02 |
| 2026/04/21 |
9.8776 |
-0.0074 |
-0.07 |
| 2026/04/20 |
9.8850 |
-0.0011 |
-0.01 |
| 2026/04/17 |
9.8861 |
0.0158 |
0.16 |
| 2026/04/16 |
9.8703 |
0.0008 |
0.01 |
| 2026/04/15 |
9.8695 |
-0.0041 |
-0.04 |
| 2026/04/14 |
9.8736 |
0.0257 |
0.26 |
| 2026/04/13 |
9.8479 |
0.0008 |
0.01 |
| 2026/04/10 |
9.8471 |
-0.0064 |
-0.06 |
| 2026/04/09 |
9.8535 |
0.0116 |
0.12 |
| 2026/04/08 |
9.8419 |
0.0438 |
0.45 |
| 2026/04/07 |
9.7981 |
0.0090 |
0.09 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
9.7891 |
0.0023 |
0.02 |
| 2026/04/01 |
9.7868 |
-0.0218 |
-0.22 |
| 2026/03/31 |
9.8086 |
0.0363 |
0.37 |
| 2026/03/30 |
9.7723 |
0.0175 |
0.18 |
| 2026/03/27 |
9.7548 |
-0.0393 |
-0.40 |
| 2026/03/26 |
9.7941 |
-0.0304 |
-0.31 |
| 2026/03/25 |
9.8245 |
0.0184 |
0.19 |
| 2026/03/24 |
9.8061 |
-0.0053 |
-0.05 |
| 2026/03/23 |
9.8114 |
0.0112 |
0.11 |
| 2026/03/20 |
9.8002 |
-0.0186 |
-0.19 |
| 2026/03/19 |
9.8188 |
-0.0276 |
-0.28 |
| 2026/03/18 |
9.8464 |
-0.0061 |
-0.06 |
| 2026/03/17 |
9.8525 |
0.0130 |
0.13 |
| 2026/03/16 |
9.8395 |
0.0093 |
0.09 |
| 2026/03/13 |
9.8302 |
-0.0237 |
-0.24 |
