請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
9.2989 |
-0.0093 |
-0.10 |
| 2026/04/24 |
9.3082 |
-0.0009 |
-0.01 |
| 2026/04/23 |
9.3091 |
0.0008 |
0.01 |
| 2026/04/22 |
9.3083 |
0.0065 |
0.07 |
| 2026/04/21 |
9.3018 |
0.0105 |
0.11 |
| 2026/04/20 |
9.2913 |
-0.0013 |
-0.01 |
| 2026/04/17 |
9.2926 |
0.0054 |
0.06 |
| 2026/04/16 |
9.2872 |
-0.0076 |
-0.08 |
| 2026/04/15 |
9.2948 |
0.0017 |
0.02 |
| 2026/04/14 |
9.2931 |
0.0165 |
0.18 |
| 2026/04/13 |
9.2766 |
-0.0048 |
-0.05 |
| 2026/04/10 |
9.2814 |
-0.0081 |
-0.09 |
| 2026/04/09 |
9.2895 |
0.0066 |
0.07 |
| 2026/04/08 |
9.2829 |
0.0226 |
0.24 |
| 2026/04/07 |
9.2603 |
-0.0205 |
-0.22 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
9.2808 |
0.0125 |
0.13 |
| 2026/04/01 |
9.2683 |
-0.0304 |
-0.33 |
| 2026/03/31 |
9.2987 |
0.0123 |
0.13 |
| 2026/03/30 |
9.2864 |
0.0129 |
0.14 |
| 2026/03/27 |
9.2735 |
-0.0381 |
-0.41 |
| 2026/03/26 |
9.3116 |
-0.0146 |
-0.16 |
| 2026/03/25 |
9.3262 |
0.0249 |
0.27 |
| 2026/03/24 |
9.3013 |
0.0026 |
0.03 |
| 2026/03/23 |
9.2987 |
-0.0081 |
-0.09 |
| 2026/03/20 |
9.3068 |
0.0051 |
0.05 |
| 2026/03/19 |
9.3017 |
-0.0445 |
-0.48 |
| 2026/03/18 |
9.3462 |
0.0081 |
0.09 |
| 2026/03/17 |
9.3381 |
0.0071 |
0.08 |
| 2026/03/16 |
9.3310 |
-0.0061 |
-0.07 |
| 2026/03/13 |
9.3371 |
-0.0017 |
-0.02 |
