請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
17.4600 |
-0.0600 |
-0.34 |
| 2026/04/24 |
17.5200 |
-0.0800 |
-0.45 |
| 2026/04/23 |
17.6000 |
0.1300 |
0.74 |
| 2026/04/22 |
17.4700 |
-0.1500 |
-0.85 |
| 2026/04/21 |
17.6200 |
-0.1900 |
-1.07 |
| 2026/04/20 |
17.8100 |
0.0000 |
0.00 |
| 2026/04/17 |
17.8100 |
0.1600 |
0.91 |
| 2026/04/16 |
17.6500 |
0.0900 |
0.51 |
| 2026/04/15 |
17.5600 |
0.0000 |
0.00 |
| 2026/04/14 |
17.5600 |
0.2000 |
1.15 |
| 2026/04/13 |
17.3600 |
0.0100 |
0.06 |
| 2026/04/10 |
17.3500 |
0.0500 |
0.29 |
| 2026/04/09 |
17.3000 |
0.0300 |
0.17 |
| 2026/04/08 |
17.2700 |
0.3700 |
2.19 |
| 2026/04/07 |
16.9000 |
0.0700 |
0.42 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
16.8300 |
0.0500 |
0.30 |
| 2026/04/01 |
16.7800 |
0.2600 |
1.57 |
| 2026/03/31 |
16.5200 |
0.1500 |
0.92 |
| 2026/03/30 |
16.3700 |
0.0900 |
0.55 |
| 2026/03/27 |
16.2800 |
-0.1900 |
-1.15 |
| 2026/03/26 |
16.4700 |
-0.1100 |
-0.66 |
| 2026/03/25 |
16.5800 |
0.0100 |
0.06 |
| 2026/03/24 |
16.5700 |
0.0400 |
0.24 |
| 2026/03/23 |
16.5300 |
-0.0900 |
-0.54 |
| 2026/03/20 |
16.6200 |
-0.3800 |
-2.24 |
| 2026/03/19 |
17.0000 |
-0.1800 |
-1.05 |
| 2026/03/18 |
17.1800 |
-0.0900 |
-0.52 |
| 2026/03/17 |
17.2700 |
0.0600 |
0.35 |
| 2026/03/16 |
17.2100 |
0.1800 |
1.06 |
| 2026/03/13 |
17.0300 |
-0.0900 |
-0.53 |
