請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/28 |
16.8173 |
0.0007 |
0.00 |
| 2026/04/27 |
16.8166 |
0.0020 |
0.01 |
| 2026/04/24 |
16.8146 |
0.0007 |
0.00 |
| 2026/04/23 |
16.8139 |
0.0007 |
0.00 |
| 2026/04/22 |
16.8132 |
0.0007 |
0.00 |
| 2026/04/21 |
16.8125 |
0.0007 |
0.00 |
| 2026/04/20 |
16.8118 |
0.0020 |
0.01 |
| 2026/04/17 |
16.8098 |
0.0007 |
0.00 |
| 2026/04/16 |
16.8091 |
0.0007 |
0.00 |
| 2026/04/15 |
16.8084 |
0.0007 |
0.00 |
| 2026/04/14 |
16.8077 |
0.0006 |
0.00 |
| 2026/04/13 |
16.8071 |
0.0021 |
0.01 |
| 2026/04/10 |
16.8050 |
0.0006 |
0.00 |
| 2026/04/09 |
16.8044 |
0.0007 |
0.00 |
| 2026/04/08 |
16.8037 |
0.0007 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/07 |
16.8030 |
0.0033 |
0.02 |
| 2026/04/02 |
16.7997 |
0.0006 |
0.00 |
| 2026/04/01 |
16.7991 |
0.0007 |
0.00 |
| 2026/03/31 |
16.7984 |
0.0007 |
0.00 |
| 2026/03/30 |
16.7977 |
0.0020 |
0.01 |
| 2026/03/27 |
16.7957 |
0.0007 |
0.00 |
| 2026/03/26 |
16.7950 |
0.0006 |
0.00 |
| 2026/03/25 |
16.7944 |
0.0007 |
0.00 |
| 2026/03/24 |
16.7937 |
0.0007 |
0.00 |
| 2026/03/23 |
16.7930 |
0.0020 |
0.01 |
| 2026/03/20 |
16.7910 |
0.0007 |
0.00 |
| 2026/03/19 |
16.7903 |
0.0007 |
0.00 |
| 2026/03/18 |
16.7896 |
0.0007 |
0.00 |
| 2026/03/17 |
16.7889 |
0.0006 |
0.00 |
| 2026/03/16 |
16.7883 |
0.0021 |
0.01 |
