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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 16.0300 0.0300 0.19
2026/04/24 16.0000 0.1900 1.20
2026/04/23 15.8100 0.0100 0.06
2026/04/22 15.8000 0.1600 1.02
2026/04/21 15.6400 -0.1000 -0.64
2026/04/20 15.7400 -0.0400 -0.25
2026/04/17 15.7800 0.1700 1.09
2026/04/16 15.6100 -0.0100 -0.06
2026/04/15 15.6200 0.0700 0.45
2026/04/14 15.5500 0.1500 0.97
2026/04/13 15.4000 0.1300 0.85
2026/04/10 15.2700 0.0600 0.39
2026/04/09 15.2100 0.1200 0.80
2026/04/08 15.0900 0.3400 2.31
2026/04/07 14.7500 0.0800 0.55
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 14.6700 0.0200 0.14
2026/04/01 14.6500 0.1800 1.24
2026/03/31 14.4700 0.2700 1.90
2026/03/30 14.2000 -0.0500 -0.35
2026/03/27 14.2500 -0.2200 -1.52
2026/03/26 14.4700 -0.2400 -1.63
2026/03/25 14.7100 0.0800 0.55
2026/03/24 14.6300 -0.0500 -0.34
2026/03/23 14.6800 0.1300 0.89
2026/03/20 14.5500 -0.1900 -1.29
2026/03/19 14.7400 0.0100 0.07
2026/03/18 14.7300 -0.1300 -0.87
2026/03/17 14.8600 0.0500 0.34
2026/03/16 14.8100 0.1300 0.89
2026/03/13 14.6800 -0.0700 -0.47