請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
9.3339 |
-0.0137 |
-0.15 |
| 2026/04/24 |
9.3476 |
-0.0068 |
-0.07 |
| 2026/04/23 |
9.3544 |
-0.0110 |
-0.12 |
| 2026/04/22 |
9.3654 |
0.0061 |
0.07 |
| 2026/04/21 |
9.3593 |
-0.0016 |
-0.02 |
| 2026/04/20 |
9.3609 |
0.0036 |
0.04 |
| 2026/04/17 |
9.3573 |
0.0275 |
0.29 |
| 2026/04/16 |
9.3298 |
-0.0097 |
-0.10 |
| 2026/04/15 |
9.3395 |
0.0105 |
0.11 |
| 2026/04/14 |
9.3290 |
0.0337 |
0.36 |
| 2026/04/13 |
9.2953 |
0.0042 |
0.05 |
| 2026/04/10 |
9.2911 |
0.0035 |
0.04 |
| 2026/04/09 |
9.2876 |
0.0014 |
0.02 |
| 2026/04/08 |
9.2862 |
0.0511 |
0.55 |
| 2026/04/07 |
9.2351 |
-0.0290 |
-0.31 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
9.2641 |
0.0109 |
0.12 |
| 2026/04/01 |
9.2532 |
0.0159 |
0.17 |
| 2026/03/31 |
9.2373 |
0.0018 |
0.02 |
| 2026/03/30 |
9.2355 |
0.0236 |
0.26 |
| 2026/03/27 |
9.2119 |
-0.0365 |
-0.39 |
| 2026/03/26 |
9.2484 |
-0.0212 |
-0.23 |
| 2026/03/25 |
9.2696 |
0.0394 |
0.43 |
| 2026/03/24 |
9.2302 |
0.0008 |
0.01 |
| 2026/03/23 |
9.2294 |
-0.0184 |
-0.20 |
| 2026/03/20 |
9.2478 |
-0.0280 |
-0.30 |
| 2026/03/19 |
9.2758 |
-0.0469 |
-0.50 |
| 2026/03/18 |
9.3227 |
-0.0048 |
-0.05 |
| 2026/03/17 |
9.3275 |
0.0041 |
0.04 |
| 2026/03/16 |
9.3234 |
-0.0021 |
-0.02 |
| 2026/03/13 |
9.3255 |
-0.0076 |
-0.08 |
