請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
11.8306 |
0.0031 |
0.03 |
| 2026/04/24 |
11.8275 |
-0.0366 |
-0.31 |
| 2026/04/23 |
11.8641 |
-0.0209 |
-0.18 |
| 2026/04/22 |
11.8850 |
-0.0033 |
-0.03 |
| 2026/04/21 |
11.8883 |
-0.0222 |
-0.19 |
| 2026/04/20 |
11.9105 |
-0.0145 |
-0.12 |
| 2026/04/17 |
11.9250 |
0.0523 |
0.44 |
| 2026/04/16 |
11.8727 |
-0.0214 |
-0.18 |
| 2026/04/15 |
11.8941 |
-0.0054 |
-0.05 |
| 2026/04/14 |
11.8995 |
0.0491 |
0.41 |
| 2026/04/13 |
11.8504 |
0.0060 |
0.05 |
| 2026/04/10 |
11.8444 |
0.0450 |
0.38 |
| 2026/04/09 |
11.7994 |
0.0457 |
0.39 |
| 2026/04/08 |
11.7537 |
0.0658 |
0.56 |
| 2026/04/07 |
11.6879 |
0.0170 |
0.15 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
11.6709 |
-0.0134 |
-0.11 |
| 2026/04/01 |
11.6843 |
0.0812 |
0.70 |
| 2026/03/31 |
11.6031 |
0.0223 |
0.19 |
| 2026/03/30 |
11.5808 |
0.0049 |
0.04 |
| 2026/03/27 |
11.5759 |
-0.0709 |
-0.61 |
| 2026/03/26 |
11.6468 |
-0.0486 |
-0.42 |
| 2026/03/25 |
11.6954 |
0.0226 |
0.19 |
| 2026/03/24 |
11.6728 |
-0.0184 |
-0.16 |
| 2026/03/23 |
11.6912 |
0.0304 |
0.26 |
| 2026/03/20 |
11.6608 |
-0.0360 |
-0.31 |
| 2026/03/19 |
11.6968 |
-0.0242 |
-0.21 |
| 2026/03/18 |
11.7210 |
-0.0186 |
-0.16 |
| 2026/03/17 |
11.7396 |
0.0118 |
0.10 |
| 2026/03/16 |
11.7278 |
0.0120 |
0.10 |
| 2026/03/13 |
11.7158 |
-0.0403 |
-0.34 |
