請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
10.5450 |
-0.0033 |
-0.03 |
| 2026/04/24 |
10.5483 |
-0.0011 |
-0.01 |
| 2026/04/23 |
10.5494 |
-0.0073 |
-0.07 |
| 2026/04/22 |
10.5567 |
0.0046 |
0.04 |
| 2026/04/21 |
10.5521 |
-0.0240 |
-0.23 |
| 2026/04/20 |
10.5761 |
-0.0048 |
-0.05 |
| 2026/04/17 |
10.5809 |
0.0251 |
0.24 |
| 2026/04/16 |
10.5558 |
-0.0287 |
-0.27 |
| 2026/04/15 |
10.5845 |
-0.0073 |
-0.07 |
| 2026/04/14 |
10.5918 |
0.0187 |
0.18 |
| 2026/04/13 |
10.5731 |
0.0230 |
0.22 |
| 2026/04/10 |
10.5501 |
-0.0020 |
-0.02 |
| 2026/04/09 |
10.5521 |
0.0019 |
0.02 |
| 2026/04/08 |
10.5502 |
0.0325 |
0.31 |
| 2026/04/07 |
10.5177 |
0.0223 |
0.21 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
10.4954 |
-0.0047 |
-0.04 |
| 2026/04/01 |
10.5001 |
0.0349 |
0.33 |
| 2026/03/31 |
10.4652 |
0.0390 |
0.37 |
| 2026/03/30 |
10.4262 |
0.0186 |
0.18 |
| 2026/03/27 |
10.4076 |
-0.0443 |
-0.42 |
| 2026/03/26 |
10.4519 |
-0.0418 |
-0.40 |
| 2026/03/25 |
10.4937 |
0.0060 |
0.06 |
| 2026/03/24 |
10.4877 |
-0.0205 |
-0.20 |
| 2026/03/23 |
10.5082 |
0.0350 |
0.33 |
| 2026/03/20 |
10.4732 |
-0.0378 |
-0.36 |
| 2026/03/19 |
10.5110 |
0.0247 |
0.24 |
| 2026/03/18 |
10.4863 |
-0.0299 |
-0.28 |
| 2026/03/17 |
10.5162 |
0.0031 |
0.03 |
| 2026/03/16 |
10.5131 |
0.0181 |
0.17 |
| 2026/03/13 |
10.4950 |
-0.0219 |
-0.21 |
