請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
11.5600 |
0.0000 |
0.00 |
| 2026/04/24 |
11.5600 |
0.0100 |
0.09 |
| 2026/04/23 |
11.5500 |
-0.0100 |
-0.09 |
| 2026/04/22 |
11.5600 |
0.0000 |
0.00 |
| 2026/04/21 |
11.5600 |
-0.0100 |
-0.09 |
| 2026/04/20 |
11.5700 |
0.0000 |
0.00 |
| 2026/04/17 |
11.5700 |
0.0200 |
0.17 |
| 2026/04/16 |
11.5500 |
0.0000 |
0.00 |
| 2026/04/15 |
11.5500 |
0.0000 |
0.00 |
| 2026/04/14 |
11.5500 |
0.0300 |
0.26 |
| 2026/04/13 |
11.5200 |
0.0200 |
0.17 |
| 2026/04/10 |
11.5000 |
-0.0100 |
-0.09 |
| 2026/04/09 |
11.5100 |
0.0200 |
0.17 |
| 2026/04/08 |
11.4900 |
0.0800 |
0.70 |
| 2026/04/07 |
11.4100 |
0.0300 |
0.26 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
11.3800 |
-0.0100 |
-0.09 |
| 2026/04/01 |
11.3900 |
0.0500 |
0.44 |
| 2026/03/31 |
11.3400 |
0.0600 |
0.53 |
| 2026/03/30 |
11.2800 |
0.0100 |
0.09 |
| 2026/03/27 |
11.2700 |
-0.0500 |
-0.44 |
| 2026/03/26 |
11.3200 |
-0.0500 |
-0.44 |
| 2026/03/25 |
11.3700 |
0.0200 |
0.18 |
| 2026/03/24 |
11.3500 |
-0.0100 |
-0.09 |
| 2026/03/23 |
11.3600 |
0.0200 |
0.18 |
| 2026/03/20 |
11.3400 |
-0.0500 |
-0.44 |
| 2026/03/19 |
11.3900 |
-0.0100 |
-0.09 |
| 2026/03/18 |
11.4000 |
-0.0200 |
-0.18 |
| 2026/03/17 |
11.4200 |
0.0200 |
0.18 |
| 2026/03/16 |
11.4000 |
0.0200 |
0.18 |
| 2026/03/13 |
11.3800 |
-0.0500 |
-0.44 |
