請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
9.1566 |
-0.0412 |
-0.45 |
| 2026/04/24 |
9.1978 |
0.0104 |
0.11 |
| 2026/04/23 |
9.1874 |
0.0090 |
0.10 |
| 2026/04/22 |
9.1784 |
-0.0489 |
-0.53 |
| 2026/04/21 |
9.2273 |
-0.2269 |
-2.40 |
| 2026/04/20 |
9.4542 |
-0.0186 |
-0.20 |
| 2026/04/17 |
9.4728 |
0.1916 |
2.06 |
| 2026/04/16 |
9.2812 |
-0.0292 |
-0.31 |
| 2026/04/15 |
9.3104 |
-0.0445 |
-0.48 |
| 2026/04/14 |
9.3549 |
0.0708 |
0.76 |
| 2026/04/13 |
9.2841 |
0.0083 |
0.09 |
| 2026/04/10 |
9.2758 |
-0.1159 |
-1.23 |
| 2026/04/09 |
9.3917 |
0.0022 |
0.02 |
| 2026/04/08 |
9.3895 |
0.1805 |
1.96 |
| 2026/04/07 |
9.2090 |
-0.0378 |
-0.41 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
9.2468 |
0.0059 |
0.06 |
| 2026/04/01 |
9.2409 |
-0.0063 |
-0.07 |
| 2026/03/31 |
9.2472 |
0.1003 |
1.10 |
| 2026/03/30 |
9.1469 |
0.0401 |
0.44 |
| 2026/03/27 |
9.1068 |
-0.1062 |
-1.15 |
| 2026/03/26 |
9.2130 |
-0.0713 |
-0.77 |
| 2026/03/25 |
9.2843 |
0.1123 |
1.22 |
| 2026/03/24 |
9.1720 |
0.0099 |
0.11 |
| 2026/03/23 |
9.1621 |
0.0082 |
0.09 |
| 2026/03/20 |
9.1539 |
-0.1004 |
-1.08 |
| 2026/03/19 |
9.2543 |
-0.0234 |
-0.25 |
| 2026/03/18 |
9.2777 |
-0.1725 |
-1.83 |
| 2026/03/17 |
9.4502 |
0.0052 |
0.06 |
| 2026/03/16 |
9.4450 |
0.0409 |
0.43 |
| 2026/03/13 |
9.4041 |
0.0110 |
0.12 |
