請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
18.5500 |
0.0200 |
0.11 |
| 2026/04/24 |
18.5300 |
0.6000 |
3.35 |
| 2026/04/23 |
17.9300 |
-0.1700 |
-0.94 |
| 2026/04/22 |
18.1000 |
0.1500 |
0.84 |
| 2026/04/21 |
17.9500 |
-0.0300 |
-0.17 |
| 2026/04/20 |
17.9800 |
-0.0700 |
-0.39 |
| 2026/04/17 |
18.0500 |
0.1100 |
0.61 |
| 2026/04/16 |
17.9400 |
0.3100 |
1.76 |
| 2026/04/15 |
17.6300 |
0.2600 |
1.50 |
| 2026/04/14 |
17.3700 |
0.1800 |
1.05 |
| 2026/04/13 |
17.1900 |
0.2000 |
1.18 |
| 2026/04/10 |
16.9900 |
0.0500 |
0.30 |
| 2026/04/09 |
16.9400 |
-0.0200 |
-0.12 |
| 2026/04/08 |
16.9600 |
0.3700 |
2.23 |
| 2026/04/07 |
16.5900 |
0.1000 |
0.61 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
16.4900 |
0.0800 |
0.49 |
| 2026/04/01 |
16.4100 |
0.3500 |
2.18 |
| 2026/03/31 |
16.0600 |
0.3600 |
2.29 |
| 2026/03/30 |
15.7000 |
-0.1000 |
-0.63 |
| 2026/03/27 |
15.8000 |
-0.2100 |
-1.31 |
| 2026/03/26 |
16.0100 |
-0.4200 |
-2.56 |
| 2026/03/25 |
16.4300 |
0.1500 |
0.92 |
| 2026/03/24 |
16.2800 |
-0.1200 |
-0.73 |
| 2026/03/23 |
16.4000 |
0.0700 |
0.43 |
| 2026/03/20 |
16.3300 |
-0.2200 |
-1.33 |
| 2026/03/19 |
16.5500 |
0.0600 |
0.36 |
| 2026/03/18 |
16.4900 |
-0.0700 |
-0.42 |
| 2026/03/17 |
16.5600 |
-0.0900 |
-0.54 |
| 2026/03/16 |
16.6500 |
0.1500 |
0.91 |
| 2026/03/13 |
16.5000 |
-0.0600 |
-0.36 |
