請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
10.8511 |
0.0063 |
0.06 |
| 2026/04/24 |
10.8448 |
0.0102 |
0.09 |
| 2026/04/23 |
10.8346 |
-0.0130 |
-0.12 |
| 2026/04/22 |
10.8476 |
-0.0049 |
-0.05 |
| 2026/04/21 |
10.8525 |
-0.0164 |
-0.15 |
| 2026/04/20 |
10.8689 |
0.0070 |
0.06 |
| 2026/04/17 |
10.8619 |
0.0193 |
0.18 |
| 2026/04/16 |
10.8426 |
-0.0098 |
-0.09 |
| 2026/04/15 |
10.8524 |
-0.0009 |
-0.01 |
| 2026/04/14 |
10.8533 |
0.0393 |
0.36 |
| 2026/04/13 |
10.8140 |
0.0121 |
0.11 |
| 2026/04/10 |
10.8019 |
0.0054 |
0.05 |
| 2026/04/09 |
10.7965 |
0.0114 |
0.11 |
| 2026/04/08 |
10.7851 |
0.0696 |
0.65 |
| 2026/04/07 |
10.7155 |
0.0239 |
0.22 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
10.6916 |
-0.0092 |
-0.09 |
| 2026/04/01 |
10.7008 |
0.0421 |
0.39 |
| 2026/03/31 |
10.6587 |
0.0441 |
0.42 |
| 2026/03/30 |
10.6146 |
-0.0045 |
-0.04 |
| 2026/03/27 |
10.6191 |
-0.0378 |
-0.35 |
| 2026/03/26 |
10.6569 |
-0.0315 |
-0.29 |
| 2026/03/25 |
10.6884 |
0.0208 |
0.19 |
| 2026/03/24 |
10.6676 |
-0.0060 |
-0.06 |
| 2026/03/23 |
10.6736 |
0.0079 |
0.07 |
| 2026/03/20 |
10.6657 |
-0.0425 |
-0.40 |
| 2026/03/19 |
10.7082 |
-0.0154 |
-0.14 |
| 2026/03/18 |
10.7236 |
-0.0209 |
-0.19 |
| 2026/03/17 |
10.7445 |
0.0140 |
0.13 |
| 2026/03/16 |
10.7305 |
0.0133 |
0.12 |
| 2026/03/13 |
10.7172 |
-0.0370 |
-0.34 |
