請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
17.2749 |
0.0422 |
0.24 |
| 2026/04/24 |
17.2327 |
0.5926 |
3.56 |
| 2026/04/23 |
16.6401 |
-0.1749 |
-1.04 |
| 2026/04/22 |
16.8150 |
0.1062 |
0.64 |
| 2026/04/21 |
16.7088 |
-0.0015 |
-0.01 |
| 2026/04/20 |
16.7103 |
-0.0304 |
-0.18 |
| 2026/04/17 |
16.7407 |
0.0853 |
0.51 |
| 2026/04/16 |
16.6554 |
0.3362 |
2.06 |
| 2026/04/15 |
16.3192 |
0.2555 |
1.59 |
| 2026/04/14 |
16.0637 |
0.2120 |
1.34 |
| 2026/04/13 |
15.8517 |
0.1618 |
1.03 |
| 2026/04/10 |
15.6899 |
0.0514 |
0.33 |
| 2026/04/09 |
15.6385 |
0.0019 |
0.01 |
| 2026/04/08 |
15.6366 |
0.4278 |
2.81 |
| 2026/04/07 |
15.2088 |
0.0953 |
0.63 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
15.1135 |
0.0587 |
0.39 |
| 2026/04/01 |
15.0548 |
0.3386 |
2.30 |
| 2026/03/31 |
14.7162 |
0.3376 |
2.35 |
| 2026/03/30 |
14.3786 |
-0.1449 |
-1.00 |
| 2026/03/27 |
14.5235 |
-0.1805 |
-1.23 |
| 2026/03/26 |
14.7040 |
-0.3684 |
-2.44 |
| 2026/03/25 |
15.0724 |
0.1727 |
1.16 |
| 2026/03/24 |
14.8997 |
-0.0756 |
-0.50 |
| 2026/03/23 |
14.9753 |
0.0062 |
0.04 |
| 2026/03/20 |
14.9691 |
-0.2063 |
-1.36 |
| 2026/03/19 |
15.1754 |
-0.0069 |
-0.05 |
| 2026/03/18 |
15.1823 |
-0.0361 |
-0.24 |
| 2026/03/17 |
15.2184 |
-0.0545 |
-0.36 |
| 2026/03/16 |
15.2729 |
0.1215 |
0.80 |
| 2026/03/13 |
15.1514 |
-0.0902 |
-0.59 |
