請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
11.0473 |
0.0025 |
0.02 |
| 2026/04/24 |
11.0448 |
0.0086 |
0.08 |
| 2026/04/23 |
11.0362 |
-0.0142 |
-0.13 |
| 2026/04/22 |
11.0504 |
-0.0030 |
-0.03 |
| 2026/04/21 |
11.0534 |
-0.0091 |
-0.08 |
| 2026/04/20 |
11.0625 |
0.0090 |
0.08 |
| 2026/04/17 |
11.0535 |
0.0129 |
0.12 |
| 2026/04/16 |
11.0406 |
-0.0084 |
-0.08 |
| 2026/04/15 |
11.0490 |
0.0039 |
0.04 |
| 2026/04/14 |
11.0451 |
0.0340 |
0.31 |
| 2026/04/13 |
11.0111 |
0.0108 |
0.10 |
| 2026/04/10 |
11.0003 |
-0.0008 |
-0.01 |
| 2026/04/09 |
11.0011 |
0.0074 |
0.07 |
| 2026/04/08 |
10.9937 |
0.0557 |
0.51 |
| 2026/04/07 |
10.9380 |
0.0010 |
0.01 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
10.9370 |
-0.0002 |
-0.00 |
| 2026/04/01 |
10.9372 |
0.0333 |
0.31 |
| 2026/03/31 |
10.9039 |
0.0244 |
0.22 |
| 2026/03/30 |
10.8795 |
-0.0063 |
-0.06 |
| 2026/03/27 |
10.8858 |
-0.0406 |
-0.37 |
| 2026/03/26 |
10.9264 |
-0.0210 |
-0.19 |
| 2026/03/25 |
10.9474 |
0.0292 |
0.27 |
| 2026/03/24 |
10.9182 |
-0.0011 |
-0.01 |
| 2026/03/23 |
10.9193 |
-0.0084 |
-0.08 |
| 2026/03/20 |
10.9277 |
-0.0231 |
-0.21 |
| 2026/03/19 |
10.9508 |
-0.0317 |
-0.29 |
| 2026/03/18 |
10.9825 |
-0.0121 |
-0.11 |
| 2026/03/17 |
10.9946 |
0.0100 |
0.09 |
| 2026/03/16 |
10.9846 |
0.0029 |
0.03 |
| 2026/03/13 |
10.9817 |
-0.0225 |
-0.20 |
