請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
11.8160 |
-0.0001 |
-0.00 |
| 2026/04/24 |
11.8161 |
0.0122 |
0.10 |
| 2026/04/23 |
11.8039 |
-0.0213 |
-0.18 |
| 2026/04/22 |
11.8252 |
0.0072 |
0.06 |
| 2026/04/21 |
11.8180 |
-0.0206 |
-0.17 |
| 2026/04/20 |
11.8386 |
-0.0122 |
-0.10 |
| 2026/04/17 |
11.8508 |
0.0273 |
0.23 |
| 2026/04/16 |
11.8235 |
-0.0083 |
-0.07 |
| 2026/04/15 |
11.8318 |
-0.0064 |
-0.05 |
| 2026/04/14 |
11.8382 |
0.0342 |
0.29 |
| 2026/04/13 |
11.8040 |
-0.0005 |
-0.00 |
| 2026/04/10 |
11.8045 |
0.0043 |
0.04 |
| 2026/04/09 |
11.8002 |
-0.0080 |
-0.07 |
| 2026/04/08 |
11.8082 |
0.0756 |
0.64 |
| 2026/04/07 |
11.7326 |
0.0188 |
0.16 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
11.7138 |
-0.0114 |
-0.10 |
| 2026/04/01 |
11.7252 |
0.0765 |
0.66 |
| 2026/03/31 |
11.6487 |
0.0261 |
0.22 |
| 2026/03/30 |
11.6226 |
0.0232 |
0.20 |
| 2026/03/27 |
11.5994 |
-0.0785 |
-0.67 |
| 2026/03/26 |
11.6779 |
-0.0515 |
-0.44 |
| 2026/03/25 |
11.7294 |
0.0246 |
0.21 |
| 2026/03/24 |
11.7048 |
0.0038 |
0.03 |
| 2026/03/23 |
11.7010 |
0.0194 |
0.17 |
| 2026/03/20 |
11.6816 |
-0.0094 |
-0.08 |
| 2026/03/19 |
11.6910 |
-0.0458 |
-0.39 |
| 2026/03/18 |
11.7368 |
-0.0097 |
-0.08 |
| 2026/03/17 |
11.7465 |
0.0168 |
0.14 |
| 2026/03/16 |
11.7297 |
0.0158 |
0.13 |
| 2026/03/13 |
11.7139 |
-0.0508 |
-0.43 |
