請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
11.9148 |
0.0017 |
0.01 |
| 2026/04/24 |
11.9131 |
0.0025 |
0.02 |
| 2026/04/23 |
11.9106 |
-0.0229 |
-0.19 |
| 2026/04/22 |
11.9335 |
-0.0156 |
-0.13 |
| 2026/04/21 |
11.9491 |
0.0002 |
0.00 |
| 2026/04/20 |
11.9489 |
-0.0059 |
-0.05 |
| 2026/04/17 |
11.9548 |
0.0119 |
0.10 |
| 2026/04/16 |
11.9429 |
-0.0134 |
-0.11 |
| 2026/04/15 |
11.9563 |
0.0132 |
0.11 |
| 2026/04/14 |
11.9431 |
0.0379 |
0.32 |
| 2026/04/13 |
11.9052 |
-0.0014 |
-0.01 |
| 2026/04/10 |
11.9066 |
0.0609 |
0.51 |
| 2026/04/09 |
11.8457 |
0.0070 |
0.06 |
| 2026/04/08 |
11.8387 |
0.0700 |
0.59 |
| 2026/04/07 |
11.7687 |
-0.0631 |
-0.53 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
11.8318 |
-0.0204 |
-0.17 |
| 2026/04/01 |
11.8522 |
0.0895 |
0.76 |
| 2026/03/31 |
11.7627 |
0.0113 |
0.10 |
| 2026/03/30 |
11.7514 |
-0.0050 |
-0.04 |
| 2026/03/27 |
11.7564 |
-0.0174 |
-0.15 |
| 2026/03/26 |
11.7738 |
-0.0201 |
-0.17 |
| 2026/03/25 |
11.7939 |
0.1023 |
0.87 |
| 2026/03/24 |
11.6916 |
-0.0061 |
-0.05 |
| 2026/03/23 |
11.6977 |
-0.1075 |
-0.91 |
| 2026/03/20 |
11.8052 |
-0.0055 |
-0.05 |
| 2026/03/19 |
11.8107 |
-0.0915 |
-0.77 |
| 2026/03/18 |
11.9022 |
-0.0932 |
-0.78 |
| 2026/03/17 |
11.9954 |
0.0043 |
0.04 |
| 2026/03/16 |
11.9911 |
-0.0142 |
-0.12 |
| 2026/03/13 |
12.0053 |
-0.0344 |
-0.29 |
