請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
17.4100 |
-0.0600 |
-0.34 |
| 2026/04/24 |
17.4700 |
-0.1800 |
-1.02 |
| 2026/04/23 |
17.6500 |
-0.0900 |
-0.51 |
| 2026/04/22 |
17.7400 |
-0.0800 |
-0.45 |
| 2026/04/21 |
17.8200 |
0.0800 |
0.45 |
| 2026/04/20 |
17.7400 |
-0.0400 |
-0.22 |
| 2026/04/17 |
17.7800 |
0.0400 |
0.23 |
| 2026/04/16 |
17.7400 |
-0.0800 |
-0.45 |
| 2026/04/15 |
17.8200 |
0.0800 |
0.45 |
| 2026/04/13 |
17.7400 |
-0.0400 |
-0.22 |
| 2026/04/10 |
17.7800 |
0.0700 |
0.40 |
| 2026/04/09 |
17.7100 |
-0.1700 |
-0.95 |
| 2026/04/08 |
17.8800 |
0.3500 |
2.00 |
| 2026/04/07 |
17.5300 |
0.0800 |
0.46 |
| 2026/04/02 |
17.4500 |
-0.0700 |
-0.40 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/01 |
17.5200 |
0.3500 |
2.04 |
| 2026/03/31 |
17.1700 |
-0.0500 |
-0.29 |
| 2026/03/30 |
17.2200 |
-0.1600 |
-0.92 |
| 2026/03/27 |
17.3800 |
-0.2200 |
-1.25 |
| 2026/03/26 |
17.6000 |
-0.1500 |
-0.85 |
| 2026/03/25 |
17.7500 |
0.2300 |
1.31 |
| 2026/03/24 |
17.5200 |
0.0800 |
0.46 |
| 2026/03/23 |
17.4400 |
-0.2400 |
-1.36 |
| 2026/03/20 |
17.6800 |
-0.0300 |
-0.17 |
| 2026/03/19 |
17.7100 |
-0.2000 |
-1.12 |
| 2026/03/18 |
17.9100 |
0.0600 |
0.34 |
| 2026/03/17 |
17.8500 |
0.1200 |
0.68 |
| 2026/03/16 |
17.7300 |
0.1200 |
0.68 |
| 2026/03/13 |
17.6100 |
-0.2600 |
-1.45 |
| 2026/03/12 |
17.8700 |
0.0300 |
0.17 |
