請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
11.4322 |
-0.0160 |
-0.14 |
| 2026/04/24 |
11.4482 |
0.0010 |
0.01 |
| 2026/04/23 |
11.4472 |
-0.0014 |
-0.01 |
| 2026/04/22 |
11.4486 |
0.0071 |
0.06 |
| 2026/04/21 |
11.4415 |
-0.0221 |
-0.19 |
| 2026/04/20 |
11.4636 |
-0.0130 |
-0.11 |
| 2026/04/17 |
11.4766 |
0.0273 |
0.24 |
| 2026/04/16 |
11.4493 |
-0.0238 |
-0.21 |
| 2026/04/15 |
11.4731 |
-0.0115 |
-0.10 |
| 2026/04/14 |
11.4846 |
-0.0023 |
-0.02 |
| 2026/04/13 |
11.4869 |
0.0202 |
0.18 |
| 2026/04/10 |
11.4667 |
-0.0049 |
-0.04 |
| 2026/04/09 |
11.4716 |
-0.0059 |
-0.05 |
| 2026/04/08 |
11.4775 |
-0.0118 |
-0.10 |
| 2026/04/07 |
11.4893 |
-0.0003 |
-0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
11.4896 |
0.0083 |
0.07 |
| 2026/04/01 |
11.4813 |
0.0052 |
0.05 |
| 2026/03/31 |
11.4761 |
0.0090 |
0.08 |
| 2026/03/30 |
11.4671 |
0.0436 |
0.38 |
| 2026/03/27 |
11.4235 |
-0.0123 |
-0.11 |
| 2026/03/26 |
11.4358 |
-0.0398 |
-0.35 |
| 2026/03/25 |
11.4756 |
0.0019 |
0.02 |
| 2026/03/24 |
11.4737 |
-0.0286 |
-0.25 |
| 2026/03/23 |
11.5023 |
0.0395 |
0.34 |
| 2026/03/20 |
11.4628 |
-0.0129 |
-0.11 |
| 2026/03/19 |
11.4757 |
0.0019 |
0.02 |
| 2026/03/18 |
11.4738 |
-0.0241 |
-0.21 |
| 2026/03/17 |
11.4979 |
-0.0085 |
-0.07 |
| 2026/03/16 |
11.5064 |
0.0222 |
0.19 |
| 2026/03/13 |
11.4842 |
0.0071 |
0.06 |
