請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
17.4300 |
-0.0500 |
-0.29 |
| 2026/04/24 |
17.4800 |
0.1100 |
0.63 |
| 2026/04/23 |
17.3700 |
-0.2200 |
-1.25 |
| 2026/04/22 |
17.5900 |
-0.1400 |
-0.79 |
| 2026/04/21 |
17.7300 |
0.1700 |
0.97 |
| 2026/04/20 |
17.5600 |
0.4100 |
2.39 |
| 2026/04/17 |
17.1500 |
0.1000 |
0.59 |
| 2026/04/16 |
17.0500 |
0.2900 |
1.73 |
| 2026/04/15 |
16.7600 |
0.1200 |
0.72 |
| 2026/04/14 |
16.6400 |
0.1600 |
0.97 |
| 2026/04/13 |
16.4800 |
-0.0200 |
-0.12 |
| 2026/04/10 |
16.5000 |
0.1700 |
1.04 |
| 2026/04/09 |
16.3300 |
0.0100 |
0.06 |
| 2026/04/08 |
16.3200 |
0.7300 |
4.68 |
| 2026/04/07 |
15.5900 |
0.3400 |
2.23 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
15.2500 |
-0.2000 |
-1.29 |
| 2026/04/01 |
15.4500 |
0.7400 |
5.03 |
| 2026/03/31 |
14.7100 |
-0.4700 |
-3.10 |
| 2026/03/30 |
15.1800 |
-0.3500 |
-2.25 |
| 2026/03/27 |
15.5300 |
-0.0100 |
-0.06 |
| 2026/03/26 |
15.5400 |
-0.0700 |
-0.45 |
| 2026/03/25 |
15.6100 |
0.5700 |
3.79 |
| 2026/03/24 |
15.0400 |
0.1300 |
0.87 |
| 2026/03/23 |
14.9100 |
-0.6200 |
-3.99 |
| 2026/03/19 |
15.5300 |
-0.3600 |
-2.27 |
| 2026/03/18 |
15.8900 |
0.4300 |
2.78 |
| 2026/03/17 |
15.4600 |
0.1400 |
0.91 |
| 2026/03/16 |
15.3200 |
0.1300 |
0.86 |
| 2026/03/13 |
15.1900 |
0.0300 |
0.20 |
| 2026/03/12 |
15.1600 |
-0.1700 |
-1.11 |
