請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
15.9700 |
-0.0500 |
-0.31 |
| 2026/04/24 |
16.0200 |
-0.0400 |
-0.25 |
| 2026/04/23 |
16.0600 |
0.0700 |
0.44 |
| 2026/04/22 |
15.9900 |
0.1400 |
0.88 |
| 2026/04/21 |
15.8500 |
-0.0100 |
-0.06 |
| 2026/04/20 |
15.8600 |
0.0000 |
0.00 |
| 2026/04/17 |
15.8600 |
-0.2700 |
-1.67 |
| 2026/04/16 |
16.1300 |
0.0800 |
0.50 |
| 2026/04/15 |
16.0500 |
-0.1100 |
-0.68 |
| 2026/04/14 |
16.1600 |
-0.2200 |
-1.34 |
| 2026/04/13 |
16.3800 |
0.0800 |
0.49 |
| 2026/04/10 |
16.3000 |
-0.0300 |
-0.18 |
| 2026/04/09 |
16.3300 |
-0.0100 |
-0.06 |
| 2026/04/08 |
16.3400 |
-0.3000 |
-1.80 |
| 2026/04/07 |
16.6400 |
0.1400 |
0.85 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
16.5000 |
0.0600 |
0.36 |
| 2026/04/01 |
16.4400 |
-0.2200 |
-1.32 |
| 2026/03/31 |
16.6600 |
0.0000 |
0.00 |
| 2026/03/30 |
16.6600 |
0.0700 |
0.42 |
| 2026/03/27 |
16.5900 |
0.1700 |
1.04 |
| 2026/03/26 |
16.4200 |
0.0300 |
0.18 |
| 2026/03/25 |
16.3900 |
0.0000 |
0.00 |
| 2026/03/24 |
16.3900 |
0.2400 |
1.49 |
| 2026/03/23 |
16.1500 |
0.1400 |
0.87 |
| 2026/03/20 |
16.0100 |
-0.1300 |
-0.81 |
| 2026/03/19 |
16.1400 |
0.1100 |
0.69 |
| 2026/03/18 |
16.0300 |
-0.1400 |
-0.87 |
| 2026/03/17 |
16.1700 |
0.0700 |
0.43 |
| 2026/03/16 |
16.1000 |
0.1200 |
0.75 |
| 2026/03/13 |
15.9800 |
-0.0500 |
-0.31 |
