請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
16.9436 |
-0.0934 |
-0.55 |
| 2026/04/24 |
17.0370 |
0.2742 |
1.64 |
| 2026/04/23 |
16.7628 |
0.0004 |
0.00 |
| 2026/04/22 |
16.7624 |
0.2281 |
1.38 |
| 2026/04/21 |
16.5343 |
0.0036 |
0.02 |
| 2026/04/20 |
16.5307 |
0.0007 |
0.00 |
| 2026/04/17 |
16.5300 |
0.1666 |
1.02 |
| 2026/04/16 |
16.3634 |
0.0447 |
0.27 |
| 2026/04/15 |
16.3187 |
0.1022 |
0.63 |
| 2026/04/14 |
16.2165 |
0.2090 |
1.31 |
| 2026/04/13 |
16.0075 |
0.0737 |
0.46 |
| 2026/04/10 |
15.9338 |
0.0466 |
0.29 |
| 2026/04/09 |
15.8872 |
0.1514 |
0.96 |
| 2026/04/08 |
15.7358 |
0.5026 |
3.30 |
| 2026/04/07 |
15.2332 |
0.0191 |
0.13 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
15.2141 |
0.0390 |
0.26 |
| 2026/04/01 |
15.1751 |
0.1658 |
1.10 |
| 2026/03/31 |
15.0093 |
0.2076 |
1.40 |
| 2026/03/30 |
14.8017 |
-0.1740 |
-1.16 |
| 2026/03/27 |
14.9757 |
-0.1879 |
-1.24 |
| 2026/03/26 |
15.1636 |
-0.2272 |
-1.48 |
| 2026/03/25 |
15.3908 |
0.2009 |
1.32 |
| 2026/03/24 |
15.1899 |
-0.0296 |
-0.19 |
| 2026/03/23 |
15.2195 |
0.0615 |
0.41 |
| 2026/03/20 |
15.1580 |
-0.1896 |
-1.24 |
| 2026/03/19 |
15.3476 |
-0.0054 |
-0.04 |
| 2026/03/18 |
15.3530 |
-0.0944 |
-0.61 |
| 2026/03/17 |
15.4474 |
0.0974 |
0.63 |
| 2026/03/16 |
15.3500 |
0.0961 |
0.63 |
| 2026/03/13 |
15.2539 |
-0.0463 |
-0.30 |
