請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
11.2332 |
0.0399 |
0.36 |
| 2026/04/24 |
11.1933 |
0.1347 |
1.22 |
| 2026/04/23 |
11.0586 |
-0.0888 |
-0.80 |
| 2026/04/22 |
11.1474 |
0.0685 |
0.62 |
| 2026/04/21 |
11.0789 |
-0.0343 |
-0.31 |
| 2026/04/20 |
11.1132 |
-0.0403 |
-0.36 |
| 2026/04/17 |
11.1535 |
0.0719 |
0.65 |
| 2026/04/16 |
11.0816 |
-0.0248 |
-0.22 |
| 2026/04/15 |
11.1064 |
0.0201 |
0.18 |
| 2026/04/14 |
11.0863 |
0.0912 |
0.83 |
| 2026/04/13 |
10.9951 |
0.0750 |
0.69 |
| 2026/04/10 |
10.9201 |
0.0516 |
0.47 |
| 2026/04/09 |
10.8685 |
0.0136 |
0.13 |
| 2026/04/08 |
10.8549 |
0.1703 |
1.59 |
| 2026/04/07 |
10.6846 |
0.0413 |
0.39 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
10.6433 |
-0.0283 |
-0.27 |
| 2026/04/01 |
10.6716 |
0.1078 |
1.02 |
| 2026/03/31 |
10.5638 |
0.1376 |
1.32 |
| 2026/03/30 |
10.4262 |
0.0481 |
0.46 |
| 2026/03/27 |
10.3781 |
-0.1448 |
-1.38 |
| 2026/03/26 |
10.5229 |
-0.1505 |
-1.41 |
| 2026/03/25 |
10.6734 |
0.0330 |
0.31 |
| 2026/03/24 |
10.6404 |
-0.0574 |
-0.54 |
| 2026/03/23 |
10.6978 |
0.0776 |
0.73 |
| 2026/03/20 |
10.6202 |
-0.1225 |
-1.14 |
| 2026/03/19 |
10.7427 |
-0.0043 |
-0.04 |
| 2026/03/18 |
10.7470 |
-0.0774 |
-0.72 |
| 2026/03/17 |
10.8244 |
0.0018 |
0.02 |
| 2026/03/16 |
10.8226 |
0.0573 |
0.53 |
| 2026/03/13 |
10.7653 |
-0.0770 |
-0.71 |
