請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/28 |
16.2868 |
0.0006 |
0.00 |
| 2026/04/27 |
16.2862 |
0.0021 |
0.01 |
| 2026/04/24 |
16.2841 |
0.0006 |
0.00 |
| 2026/04/23 |
16.2835 |
0.0007 |
0.00 |
| 2026/04/22 |
16.2828 |
0.0007 |
0.00 |
| 2026/04/21 |
16.2821 |
0.0007 |
0.00 |
| 2026/04/20 |
16.2814 |
0.0020 |
0.01 |
| 2026/04/17 |
16.2794 |
0.0006 |
0.00 |
| 2026/04/16 |
16.2788 |
0.0007 |
0.00 |
| 2026/04/15 |
16.2781 |
0.0007 |
0.00 |
| 2026/04/14 |
16.2774 |
0.0007 |
0.00 |
| 2026/04/13 |
16.2767 |
0.0020 |
0.01 |
| 2026/04/10 |
16.2747 |
0.0006 |
0.00 |
| 2026/04/09 |
16.2741 |
0.0007 |
0.00 |
| 2026/04/08 |
16.2734 |
0.0006 |
0.00 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/07 |
16.2728 |
0.0033 |
0.02 |
| 2026/04/02 |
16.2695 |
0.0007 |
0.00 |
| 2026/04/01 |
16.2688 |
0.0007 |
0.00 |
| 2026/03/31 |
16.2681 |
0.0006 |
0.00 |
| 2026/03/30 |
16.2675 |
0.0020 |
0.01 |
| 2026/03/27 |
16.2655 |
0.0007 |
0.00 |
| 2026/03/26 |
16.2648 |
0.0006 |
0.00 |
| 2026/03/25 |
16.2642 |
0.0007 |
0.00 |
| 2026/03/24 |
16.2635 |
0.0007 |
0.00 |
| 2026/03/23 |
16.2628 |
0.0020 |
0.01 |
| 2026/03/20 |
16.2608 |
0.0006 |
0.00 |
| 2026/03/19 |
16.2602 |
0.0007 |
0.00 |
| 2026/03/18 |
16.2595 |
0.0007 |
0.00 |
| 2026/03/17 |
16.2588 |
0.0006 |
0.00 |
| 2026/03/16 |
16.2582 |
0.0021 |
0.01 |
