請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
11.9348 |
0.0008 |
0.01 |
| 2026/04/24 |
11.9340 |
0.0004 |
0.00 |
| 2026/04/23 |
11.9336 |
-0.0191 |
-0.16 |
| 2026/04/22 |
11.9527 |
-0.0132 |
-0.11 |
| 2026/04/21 |
11.9659 |
0.0015 |
0.01 |
| 2026/04/20 |
11.9644 |
0.0027 |
0.02 |
| 2026/04/17 |
11.9617 |
0.0004 |
0.00 |
| 2026/04/16 |
11.9613 |
-0.0076 |
-0.06 |
| 2026/04/15 |
11.9689 |
0.0215 |
0.18 |
| 2026/04/14 |
11.9474 |
0.0283 |
0.24 |
| 2026/04/13 |
11.9191 |
0.0095 |
0.08 |
| 2026/04/10 |
11.9096 |
0.0446 |
0.38 |
| 2026/04/09 |
11.8650 |
0.0105 |
0.09 |
| 2026/04/08 |
11.8545 |
0.0559 |
0.47 |
| 2026/04/07 |
11.7986 |
-0.0841 |
-0.71 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
11.8827 |
-0.0060 |
-0.05 |
| 2026/04/01 |
11.8887 |
0.0698 |
0.59 |
| 2026/03/31 |
11.8189 |
0.0100 |
0.08 |
| 2026/03/30 |
11.8089 |
-0.0006 |
-0.01 |
| 2026/03/27 |
11.8095 |
-0.0247 |
-0.21 |
| 2026/03/26 |
11.8342 |
-0.0173 |
-0.15 |
| 2026/03/25 |
11.8515 |
0.1081 |
0.92 |
| 2026/03/24 |
11.7434 |
-0.0155 |
-0.13 |
| 2026/03/23 |
11.7589 |
-0.0952 |
-0.80 |
| 2026/03/20 |
11.8541 |
-0.0048 |
-0.04 |
| 2026/03/19 |
11.8589 |
-0.0820 |
-0.69 |
| 2026/03/18 |
11.9409 |
-0.0975 |
-0.81 |
| 2026/03/17 |
12.0384 |
0.0033 |
0.03 |
| 2026/03/16 |
12.0351 |
-0.0106 |
-0.09 |
| 2026/03/13 |
12.0457 |
-0.0318 |
-0.26 |
