請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
10.2029 |
0.0009 |
0.01 |
| 2026/04/24 |
10.2020 |
0.1193 |
1.18 |
| 2026/04/23 |
10.0827 |
-0.0181 |
-0.18 |
| 2026/04/22 |
10.1008 |
0.1102 |
1.10 |
| 2026/04/21 |
9.9906 |
-0.0434 |
-0.43 |
| 2026/04/20 |
10.0340 |
-0.0083 |
-0.08 |
| 2026/04/17 |
10.0423 |
0.1000 |
1.01 |
| 2026/04/16 |
9.9423 |
0.0186 |
0.19 |
| 2026/04/15 |
9.9237 |
0.0355 |
0.36 |
| 2026/04/14 |
9.8882 |
0.1146 |
1.17 |
| 2026/04/13 |
9.7736 |
0.0767 |
0.79 |
| 2026/04/10 |
9.6969 |
0.0134 |
0.14 |
| 2026/04/09 |
9.6835 |
-0.0194 |
-0.20 |
| 2026/04/08 |
9.7029 |
0.1959 |
2.06 |
| 2026/04/07 |
9.5070 |
0.0663 |
0.70 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
9.4407 |
0.0167 |
0.18 |
| 2026/04/01 |
9.4240 |
0.0739 |
0.79 |
| 2026/03/31 |
9.3501 |
0.2046 |
2.24 |
| 2026/03/30 |
9.1455 |
-0.0661 |
-0.72 |
| 2026/03/27 |
9.2116 |
-0.0979 |
-1.05 |
| 2026/03/26 |
9.3095 |
-0.1648 |
-1.74 |
| 2026/03/25 |
9.4743 |
0.0669 |
0.71 |
| 2026/03/24 |
9.4074 |
-0.0101 |
-0.11 |
| 2026/03/23 |
9.4175 |
0.0667 |
0.71 |
| 2026/03/20 |
9.3508 |
-0.1467 |
-1.54 |
| 2026/03/19 |
9.4975 |
-0.0050 |
-0.05 |
| 2026/03/18 |
9.5025 |
-0.0749 |
-0.78 |
| 2026/03/17 |
9.5774 |
0.0353 |
0.37 |
| 2026/03/16 |
9.5421 |
0.0781 |
0.83 |
| 2026/03/13 |
9.4640 |
-0.0335 |
-0.35 |
