請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
2.4050 |
-0.0031 |
-0.13 |
| 2026/04/24 |
2.4081 |
0.0019 |
0.08 |
| 2026/04/23 |
2.4062 |
0.0002 |
0.01 |
| 2026/04/22 |
2.4060 |
0.0009 |
0.04 |
| 2026/04/21 |
2.4051 |
-0.0013 |
-0.05 |
| 2026/04/20 |
2.4064 |
0.0013 |
0.05 |
| 2026/04/17 |
2.4051 |
0.0054 |
0.23 |
| 2026/04/16 |
2.3997 |
0.0039 |
0.16 |
| 2026/04/15 |
2.3958 |
0.0036 |
0.15 |
| 2026/04/14 |
2.3922 |
0.0042 |
0.18 |
| 2026/04/13 |
2.3880 |
-0.0012 |
-0.05 |
| 2026/04/10 |
2.3892 |
-0.0008 |
-0.03 |
| 2026/04/09 |
2.3900 |
0.0076 |
0.32 |
| 2026/04/08 |
2.3824 |
0.0073 |
0.31 |
| 2026/04/07 |
2.3751 |
-0.0122 |
-0.51 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
2.3873 |
0.0052 |
0.22 |
| 2026/04/01 |
2.3821 |
-0.0057 |
-0.24 |
| 2026/03/31 |
2.3878 |
0.0036 |
0.15 |
| 2026/03/30 |
2.3842 |
-0.0016 |
-0.07 |
| 2026/03/27 |
2.3858 |
-0.0035 |
-0.15 |
| 2026/03/26 |
2.3893 |
-0.0016 |
-0.07 |
| 2026/03/25 |
2.3909 |
0.0099 |
0.42 |
| 2026/03/24 |
2.3810 |
-0.0061 |
-0.26 |
| 2026/03/23 |
2.3871 |
0.0028 |
0.12 |
| 2026/03/20 |
2.3843 |
-0.0157 |
-0.65 |
| 2026/03/19 |
2.4000 |
-0.0016 |
-0.07 |
| 2026/03/18 |
2.4016 |
-0.0069 |
-0.29 |
| 2026/03/17 |
2.4085 |
-0.0022 |
-0.09 |
| 2026/03/16 |
2.4107 |
-0.0018 |
-0.07 |
| 2026/03/13 |
2.4125 |
0.0027 |
0.11 |
