請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
10.4013 |
-0.0120 |
-0.12 |
| 2026/04/24 |
10.4133 |
0.1089 |
1.06 |
| 2026/04/23 |
10.3044 |
-0.0107 |
-0.10 |
| 2026/04/22 |
10.3151 |
0.1234 |
1.21 |
| 2026/04/21 |
10.1917 |
-0.0549 |
-0.54 |
| 2026/04/20 |
10.2466 |
-0.0234 |
-0.23 |
| 2026/04/17 |
10.2700 |
0.1105 |
1.09 |
| 2026/04/16 |
10.1595 |
-0.0025 |
-0.02 |
| 2026/04/15 |
10.1620 |
0.0284 |
0.28 |
| 2026/04/14 |
10.1336 |
0.0949 |
0.95 |
| 2026/04/13 |
10.0387 |
0.0918 |
0.92 |
| 2026/04/10 |
9.9469 |
0.0077 |
0.08 |
| 2026/04/09 |
9.9392 |
-0.0285 |
-0.29 |
| 2026/04/08 |
9.9677 |
0.1615 |
1.65 |
| 2026/04/07 |
9.8062 |
0.0662 |
0.68 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
9.7400 |
0.0223 |
0.23 |
| 2026/04/01 |
9.7177 |
0.0687 |
0.71 |
| 2026/03/31 |
9.6490 |
0.2073 |
2.20 |
| 2026/03/30 |
9.4417 |
-0.0445 |
-0.47 |
| 2026/03/27 |
9.4862 |
-0.1086 |
-1.13 |
| 2026/03/26 |
9.5948 |
-0.1797 |
-1.84 |
| 2026/03/25 |
9.7745 |
0.0538 |
0.55 |
| 2026/03/24 |
9.7207 |
-0.0253 |
-0.26 |
| 2026/03/23 |
9.7460 |
0.0972 |
1.01 |
| 2026/03/20 |
9.6488 |
-0.1470 |
-1.50 |
| 2026/03/19 |
9.7958 |
0.0219 |
0.22 |
| 2026/03/18 |
9.7739 |
-0.0889 |
-0.90 |
| 2026/03/17 |
9.8628 |
0.0220 |
0.22 |
| 2026/03/16 |
9.8408 |
0.0870 |
0.89 |
| 2026/03/13 |
9.7538 |
-0.0182 |
-0.19 |
