請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
11.8885 |
0.0107 |
0.09 |
| 2026/04/24 |
11.8778 |
-0.0293 |
-0.25 |
| 2026/04/23 |
11.9071 |
-0.0209 |
-0.18 |
| 2026/04/22 |
11.9280 |
-0.0057 |
-0.05 |
| 2026/04/21 |
11.9337 |
0.0094 |
0.08 |
| 2026/04/20 |
11.9243 |
-0.0021 |
-0.02 |
| 2026/04/17 |
11.9264 |
0.0213 |
0.18 |
| 2026/04/16 |
11.9051 |
-0.0083 |
-0.07 |
| 2026/04/15 |
11.9134 |
-0.0162 |
-0.14 |
| 2026/04/14 |
11.9296 |
0.0419 |
0.35 |
| 2026/04/13 |
11.8877 |
0.0168 |
0.14 |
| 2026/04/10 |
11.8709 |
0.0153 |
0.13 |
| 2026/04/09 |
11.8556 |
-0.0391 |
-0.33 |
| 2026/04/08 |
11.8947 |
0.0620 |
0.52 |
| 2026/04/07 |
11.8327 |
0.0051 |
0.04 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
11.8276 |
-0.0062 |
-0.05 |
| 2026/04/01 |
11.8338 |
0.0588 |
0.50 |
| 2026/03/31 |
11.7750 |
-0.0037 |
-0.03 |
| 2026/03/30 |
11.7787 |
0.0445 |
0.38 |
| 2026/03/27 |
11.7342 |
-0.0649 |
-0.55 |
| 2026/03/26 |
11.7991 |
-0.0164 |
-0.14 |
| 2026/03/25 |
11.8155 |
-0.0059 |
-0.05 |
| 2026/03/24 |
11.8214 |
0.0070 |
0.06 |
| 2026/03/23 |
11.8144 |
-0.0020 |
-0.02 |
| 2026/03/20 |
11.8164 |
-0.0116 |
-0.10 |
| 2026/03/19 |
11.8280 |
-0.0317 |
-0.27 |
| 2026/03/18 |
11.8597 |
-0.0096 |
-0.08 |
| 2026/03/17 |
11.8693 |
0.0327 |
0.28 |
| 2026/03/16 |
11.8366 |
0.0028 |
0.02 |
| 2026/03/13 |
11.8338 |
-0.0564 |
-0.47 |
