請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
9.7415 |
-0.0085 |
-0.09 |
| 2026/04/24 |
9.7500 |
-0.0061 |
-0.06 |
| 2026/04/23 |
9.7561 |
-0.0125 |
-0.13 |
| 2026/04/22 |
9.7686 |
0.0046 |
0.05 |
| 2026/04/21 |
9.7640 |
-0.0091 |
-0.09 |
| 2026/04/20 |
9.7731 |
0.0043 |
0.04 |
| 2026/04/17 |
9.7688 |
0.0332 |
0.34 |
| 2026/04/16 |
9.7356 |
-0.0121 |
-0.12 |
| 2026/04/15 |
9.7477 |
0.0067 |
0.07 |
| 2026/04/14 |
9.7410 |
0.0417 |
0.43 |
| 2026/04/13 |
9.6993 |
0.0086 |
0.09 |
| 2026/04/10 |
9.6907 |
0.0057 |
0.06 |
| 2026/04/09 |
9.6850 |
0.0059 |
0.06 |
| 2026/04/08 |
9.6791 |
0.0690 |
0.72 |
| 2026/04/07 |
9.6101 |
-0.0075 |
-0.08 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
9.6176 |
0.0030 |
0.03 |
| 2026/04/01 |
9.6146 |
0.0268 |
0.28 |
| 2026/03/31 |
9.5878 |
0.0197 |
0.21 |
| 2026/03/30 |
9.5681 |
0.0271 |
0.28 |
| 2026/03/27 |
9.5410 |
-0.0370 |
-0.39 |
| 2026/03/26 |
9.5780 |
-0.0326 |
-0.34 |
| 2026/03/25 |
9.6106 |
0.0352 |
0.37 |
| 2026/03/24 |
9.5754 |
-0.0051 |
-0.05 |
| 2026/03/23 |
9.5805 |
-0.0044 |
-0.05 |
| 2026/03/20 |
9.5849 |
-0.0473 |
-0.49 |
| 2026/03/19 |
9.6322 |
-0.0331 |
-0.34 |
| 2026/03/18 |
9.6653 |
-0.0159 |
-0.16 |
| 2026/03/17 |
9.6812 |
0.0085 |
0.09 |
| 2026/03/16 |
9.6727 |
0.0098 |
0.10 |
| 2026/03/13 |
9.6629 |
-0.0248 |
-0.26 |
