請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
11.0494 |
0.0024 |
0.02 |
| 2026/04/24 |
11.0470 |
0.0087 |
0.08 |
| 2026/04/23 |
11.0383 |
-0.0142 |
-0.13 |
| 2026/04/22 |
11.0525 |
-0.0030 |
-0.03 |
| 2026/04/21 |
11.0555 |
-0.0092 |
-0.08 |
| 2026/04/20 |
11.0647 |
0.0091 |
0.08 |
| 2026/04/17 |
11.0556 |
0.0129 |
0.12 |
| 2026/04/16 |
11.0427 |
-0.0084 |
-0.08 |
| 2026/04/15 |
11.0511 |
0.0039 |
0.04 |
| 2026/04/14 |
11.0472 |
0.0340 |
0.31 |
| 2026/04/13 |
11.0132 |
0.0108 |
0.10 |
| 2026/04/10 |
11.0024 |
-0.0008 |
-0.01 |
| 2026/04/09 |
11.0032 |
0.0074 |
0.07 |
| 2026/04/08 |
10.9958 |
0.0558 |
0.51 |
| 2026/04/07 |
10.9400 |
0.0008 |
0.01 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
10.9392 |
-0.0002 |
-0.00 |
| 2026/04/01 |
10.9394 |
0.0332 |
0.30 |
| 2026/03/31 |
10.9062 |
0.0244 |
0.22 |
| 2026/03/30 |
10.8818 |
-0.0063 |
-0.06 |
| 2026/03/27 |
10.8881 |
-0.0405 |
-0.37 |
| 2026/03/26 |
10.9286 |
-0.0210 |
-0.19 |
| 2026/03/25 |
10.9496 |
0.0292 |
0.27 |
| 2026/03/24 |
10.9204 |
-0.0011 |
-0.01 |
| 2026/03/23 |
10.9215 |
-0.0084 |
-0.08 |
| 2026/03/20 |
10.9299 |
-0.0232 |
-0.21 |
| 2026/03/19 |
10.9531 |
-0.0316 |
-0.29 |
| 2026/03/18 |
10.9847 |
-0.0121 |
-0.11 |
| 2026/03/17 |
10.9968 |
0.0099 |
0.09 |
| 2026/03/16 |
10.9869 |
0.0029 |
0.03 |
| 2026/03/13 |
10.9840 |
-0.0225 |
-0.20 |
