請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
11.1688 |
-0.0692 |
-0.62 |
| 2026/04/24 |
11.2380 |
-0.0688 |
-0.61 |
| 2026/04/23 |
11.3068 |
0.0278 |
0.25 |
| 2026/04/22 |
11.2790 |
-0.0165 |
-0.15 |
| 2026/04/21 |
11.2955 |
-0.1309 |
-1.15 |
| 2026/04/20 |
11.4264 |
-0.0147 |
-0.13 |
| 2026/04/17 |
11.4411 |
0.1065 |
0.94 |
| 2026/04/16 |
11.3346 |
0.0511 |
0.45 |
| 2026/04/15 |
11.2835 |
0.0302 |
0.27 |
| 2026/04/14 |
11.2533 |
0.0879 |
0.79 |
| 2026/04/13 |
11.1654 |
0.0197 |
0.18 |
| 2026/04/10 |
11.1457 |
0.0094 |
0.08 |
| 2026/04/09 |
11.1363 |
0.0091 |
0.08 |
| 2026/04/08 |
11.1272 |
0.2977 |
2.75 |
| 2026/04/07 |
10.8295 |
0.0046 |
0.04 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
10.8249 |
0.0370 |
0.34 |
| 2026/04/01 |
10.7879 |
0.1294 |
1.21 |
| 2026/03/31 |
10.6585 |
0.1022 |
0.97 |
| 2026/03/30 |
10.5563 |
0.0592 |
0.56 |
| 2026/03/27 |
10.4971 |
-0.0673 |
-0.64 |
| 2026/03/26 |
10.5644 |
-0.0978 |
-0.92 |
| 2026/03/25 |
10.6622 |
-0.0066 |
-0.06 |
| 2026/03/24 |
10.6688 |
-0.0444 |
-0.41 |
| 2026/03/23 |
10.7132 |
-0.0620 |
-0.58 |
| 2026/03/20 |
10.7752 |
-0.1869 |
-1.70 |
| 2026/03/19 |
10.9621 |
-0.1328 |
-1.20 |
| 2026/03/18 |
11.0949 |
-0.1247 |
-1.11 |
| 2026/03/17 |
11.2196 |
0.0515 |
0.46 |
| 2026/03/16 |
11.1681 |
0.1436 |
1.30 |
| 2026/03/13 |
11.0245 |
-0.0224 |
-0.20 |
