請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
16.4300 |
0.0000 |
0.00 |
| 2026/04/24 |
16.4300 |
0.0100 |
0.06 |
| 2026/04/23 |
16.4200 |
-0.0100 |
-0.06 |
| 2026/04/22 |
16.4300 |
0.0000 |
0.00 |
| 2026/04/21 |
16.4300 |
-0.0200 |
-0.12 |
| 2026/04/20 |
16.4500 |
0.0000 |
0.00 |
| 2026/04/17 |
16.4500 |
0.0400 |
0.24 |
| 2026/04/16 |
16.4100 |
0.0000 |
0.00 |
| 2026/04/15 |
16.4100 |
0.0000 |
0.00 |
| 2026/04/14 |
16.4100 |
0.0600 |
0.37 |
| 2026/04/13 |
16.3500 |
0.0100 |
0.06 |
| 2026/04/10 |
16.3400 |
0.0000 |
0.00 |
| 2026/04/09 |
16.3400 |
0.0200 |
0.12 |
| 2026/04/08 |
16.3200 |
0.1300 |
0.80 |
| 2026/04/07 |
16.1900 |
0.0400 |
0.25 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
16.1500 |
-0.0100 |
-0.06 |
| 2026/04/01 |
16.1600 |
0.0800 |
0.50 |
| 2026/03/31 |
16.0800 |
0.0900 |
0.56 |
| 2026/03/30 |
15.9900 |
0.0100 |
0.06 |
| 2026/03/27 |
15.9800 |
-0.0700 |
-0.44 |
| 2026/03/26 |
16.0500 |
-0.0600 |
-0.37 |
| 2026/03/25 |
16.1100 |
0.0400 |
0.25 |
| 2026/03/24 |
16.0700 |
-0.0200 |
-0.12 |
| 2026/03/23 |
16.0900 |
0.0300 |
0.19 |
| 2026/03/20 |
16.0600 |
-0.0700 |
-0.43 |
| 2026/03/19 |
16.1300 |
-0.0300 |
-0.19 |
| 2026/03/18 |
16.1600 |
-0.0200 |
-0.12 |
| 2026/03/17 |
16.1800 |
0.0300 |
0.19 |
| 2026/03/16 |
16.1500 |
0.0200 |
0.12 |
| 2026/03/13 |
16.1300 |
-0.0600 |
-0.37 |
