請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
16.9229 |
-0.0197 |
-0.12 |
| 2026/04/24 |
16.9426 |
0.1771 |
1.06 |
| 2026/04/23 |
16.7655 |
-0.0174 |
-0.10 |
| 2026/04/22 |
16.7829 |
0.2009 |
1.21 |
| 2026/04/21 |
16.5820 |
-0.0893 |
-0.54 |
| 2026/04/20 |
16.6713 |
-0.0383 |
-0.23 |
| 2026/04/17 |
16.7096 |
0.1798 |
1.09 |
| 2026/04/16 |
16.5298 |
-0.0042 |
-0.03 |
| 2026/04/15 |
16.5340 |
0.0461 |
0.28 |
| 2026/04/14 |
16.4879 |
0.1542 |
0.94 |
| 2026/04/13 |
16.3337 |
0.1495 |
0.92 |
| 2026/04/10 |
16.1842 |
0.0124 |
0.08 |
| 2026/04/09 |
16.1718 |
0.0775 |
0.48 |
| 2026/04/08 |
16.0943 |
0.2603 |
1.64 |
| 2026/04/07 |
15.8340 |
0.1068 |
0.68 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
15.7272 |
0.0361 |
0.23 |
| 2026/04/01 |
15.6911 |
0.1109 |
0.71 |
| 2026/03/31 |
15.5802 |
0.3346 |
2.19 |
| 2026/03/30 |
15.2456 |
-0.0715 |
-0.47 |
| 2026/03/27 |
15.3171 |
-0.1755 |
-1.13 |
| 2026/03/26 |
15.4926 |
-0.2902 |
-1.84 |
| 2026/03/25 |
15.7828 |
0.0867 |
0.55 |
| 2026/03/24 |
15.6961 |
-0.0410 |
-0.26 |
| 2026/03/23 |
15.7371 |
0.1573 |
1.01 |
| 2026/03/20 |
15.5798 |
-0.2375 |
-1.50 |
| 2026/03/19 |
15.8173 |
0.0358 |
0.23 |
| 2026/03/18 |
15.7815 |
-0.1438 |
-0.90 |
| 2026/03/17 |
15.9253 |
0.0354 |
0.22 |
| 2026/03/16 |
15.8899 |
0.1405 |
0.89 |
| 2026/03/13 |
15.7494 |
-0.0291 |
-0.18 |
