請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
11.6681 |
-0.0641 |
-0.55 |
| 2026/04/24 |
11.7322 |
0.1883 |
1.63 |
| 2026/04/23 |
11.5439 |
0.0001 |
0.00 |
| 2026/04/22 |
11.5438 |
0.1571 |
1.38 |
| 2026/04/21 |
11.3867 |
0.0019 |
0.02 |
| 2026/04/20 |
11.3848 |
-0.0003 |
-0.00 |
| 2026/04/17 |
11.3851 |
0.1156 |
1.03 |
| 2026/04/16 |
11.2695 |
0.0295 |
0.26 |
| 2026/04/15 |
11.2400 |
0.0696 |
0.62 |
| 2026/04/14 |
11.1704 |
0.1439 |
1.31 |
| 2026/04/13 |
11.0265 |
0.0511 |
0.47 |
| 2026/04/10 |
10.9754 |
0.0326 |
0.30 |
| 2026/04/09 |
10.9428 |
0.0914 |
0.84 |
| 2026/04/08 |
10.8514 |
0.3464 |
3.30 |
| 2026/04/07 |
10.5050 |
0.0151 |
0.14 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
10.4899 |
0.0258 |
0.25 |
| 2026/04/01 |
10.4641 |
0.1160 |
1.12 |
| 2026/03/31 |
10.3481 |
0.1430 |
1.40 |
| 2026/03/30 |
10.2051 |
-0.1185 |
-1.15 |
| 2026/03/27 |
10.3236 |
-0.1302 |
-1.25 |
| 2026/03/26 |
10.4538 |
-0.1578 |
-1.49 |
| 2026/03/25 |
10.6116 |
0.1373 |
1.31 |
| 2026/03/24 |
10.4743 |
-0.0199 |
-0.19 |
| 2026/03/23 |
10.4942 |
0.0432 |
0.41 |
| 2026/03/20 |
10.4510 |
-0.1309 |
-1.24 |
| 2026/03/19 |
10.5819 |
-0.0036 |
-0.03 |
| 2026/03/18 |
10.5855 |
-0.0649 |
-0.61 |
| 2026/03/17 |
10.6504 |
0.0667 |
0.63 |
| 2026/03/16 |
10.5837 |
0.0672 |
0.64 |
| 2026/03/13 |
10.5165 |
-0.0330 |
-0.31 |
