請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
17.2747 |
0.0421 |
0.24 |
| 2026/04/24 |
17.2326 |
0.5926 |
3.56 |
| 2026/04/23 |
16.6400 |
-0.1749 |
-1.04 |
| 2026/04/22 |
16.8149 |
0.1062 |
0.64 |
| 2026/04/21 |
16.7087 |
-0.0014 |
-0.01 |
| 2026/04/20 |
16.7101 |
-0.0305 |
-0.18 |
| 2026/04/17 |
16.7406 |
0.0853 |
0.51 |
| 2026/04/16 |
16.6553 |
0.3362 |
2.06 |
| 2026/04/15 |
16.3191 |
0.2555 |
1.59 |
| 2026/04/14 |
16.0636 |
0.2119 |
1.34 |
| 2026/04/13 |
15.8517 |
0.1619 |
1.03 |
| 2026/04/10 |
15.6898 |
0.0514 |
0.33 |
| 2026/04/09 |
15.6384 |
0.0019 |
0.01 |
| 2026/04/08 |
15.6365 |
0.4278 |
2.81 |
| 2026/04/07 |
15.2087 |
0.0953 |
0.63 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
15.1134 |
0.0587 |
0.39 |
| 2026/04/01 |
15.0547 |
0.3386 |
2.30 |
| 2026/03/31 |
14.7161 |
0.3376 |
2.35 |
| 2026/03/30 |
14.3785 |
-0.1450 |
-1.00 |
| 2026/03/27 |
14.5235 |
-0.1804 |
-1.23 |
| 2026/03/26 |
14.7039 |
-0.3684 |
-2.44 |
| 2026/03/25 |
15.0723 |
0.1727 |
1.16 |
| 2026/03/24 |
14.8996 |
-0.0756 |
-0.50 |
| 2026/03/23 |
14.9752 |
0.0062 |
0.04 |
| 2026/03/20 |
14.9690 |
-0.2063 |
-1.36 |
| 2026/03/19 |
15.1753 |
-0.0069 |
-0.05 |
| 2026/03/18 |
15.1822 |
-0.0361 |
-0.24 |
| 2026/03/17 |
15.2183 |
-0.0545 |
-0.36 |
| 2026/03/16 |
15.2728 |
0.1214 |
0.80 |
| 2026/03/13 |
15.1514 |
-0.0901 |
-0.59 |
