請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
9.3650 |
-0.0093 |
-0.10 |
| 2026/04/24 |
9.3743 |
-0.0009 |
-0.01 |
| 2026/04/23 |
9.3752 |
0.0008 |
0.01 |
| 2026/04/22 |
9.3744 |
0.0065 |
0.07 |
| 2026/04/21 |
9.3679 |
0.0106 |
0.11 |
| 2026/04/20 |
9.3573 |
-0.0013 |
-0.01 |
| 2026/04/17 |
9.3586 |
0.0054 |
0.06 |
| 2026/04/16 |
9.3532 |
-0.0076 |
-0.08 |
| 2026/04/15 |
9.3608 |
0.0017 |
0.02 |
| 2026/04/14 |
9.3591 |
0.0166 |
0.18 |
| 2026/04/13 |
9.3425 |
-0.0049 |
-0.05 |
| 2026/04/10 |
9.3474 |
-0.0081 |
-0.09 |
| 2026/04/09 |
9.3555 |
0.0066 |
0.07 |
| 2026/04/08 |
9.3489 |
0.0228 |
0.24 |
| 2026/04/07 |
9.3261 |
-0.0206 |
-0.22 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
9.3467 |
0.0125 |
0.13 |
| 2026/04/01 |
9.3342 |
-0.0302 |
-0.32 |
| 2026/03/31 |
9.3644 |
0.0124 |
0.13 |
| 2026/03/30 |
9.3520 |
0.0129 |
0.14 |
| 2026/03/27 |
9.3391 |
-0.0383 |
-0.41 |
| 2026/03/26 |
9.3774 |
-0.0147 |
-0.16 |
| 2026/03/25 |
9.3921 |
0.0251 |
0.27 |
| 2026/03/24 |
9.3670 |
0.0025 |
0.03 |
| 2026/03/23 |
9.3645 |
-0.0081 |
-0.09 |
| 2026/03/20 |
9.3726 |
0.0051 |
0.05 |
| 2026/03/19 |
9.3675 |
-0.0447 |
-0.47 |
| 2026/03/18 |
9.4122 |
0.0081 |
0.09 |
| 2026/03/17 |
9.4041 |
0.0072 |
0.08 |
| 2026/03/16 |
9.3969 |
-0.0062 |
-0.07 |
| 2026/03/13 |
9.4031 |
-0.0017 |
-0.02 |
