請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
11.2813 |
-0.0347 |
-0.31 |
| 2026/04/24 |
11.3160 |
-0.0450 |
-0.40 |
| 2026/04/23 |
11.3610 |
-0.1164 |
-1.01 |
| 2026/04/22 |
11.4774 |
0.0814 |
0.71 |
| 2026/04/21 |
11.3960 |
-0.1416 |
-1.23 |
| 2026/04/20 |
11.5376 |
-0.0440 |
-0.38 |
| 2026/04/17 |
11.5816 |
0.1278 |
1.12 |
| 2026/04/16 |
11.4538 |
-0.0900 |
-0.78 |
| 2026/04/15 |
11.5438 |
-0.0296 |
-0.26 |
| 2026/04/14 |
11.5734 |
0.1453 |
1.27 |
| 2026/04/13 |
11.4281 |
0.0726 |
0.64 |
| 2026/04/10 |
11.3555 |
-0.0805 |
-0.70 |
| 2026/04/09 |
11.4360 |
-0.0787 |
-0.68 |
| 2026/04/08 |
11.5147 |
0.1670 |
1.47 |
| 2026/04/07 |
11.3477 |
-0.0134 |
-0.12 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
11.3611 |
-0.0384 |
-0.34 |
| 2026/04/01 |
11.3995 |
0.0959 |
0.85 |
| 2026/03/31 |
11.3036 |
0.1930 |
1.74 |
| 2026/03/30 |
11.1106 |
-0.0131 |
-0.12 |
| 2026/03/27 |
11.1237 |
-0.1527 |
-1.35 |
| 2026/03/26 |
11.2764 |
-0.0228 |
-0.20 |
| 2026/03/25 |
11.2992 |
0.1593 |
1.43 |
| 2026/03/24 |
11.1399 |
0.0161 |
0.14 |
| 2026/03/23 |
11.1238 |
0.0145 |
0.13 |
| 2026/03/20 |
11.1093 |
-0.1054 |
-0.94 |
| 2026/03/19 |
11.2147 |
-0.0228 |
-0.20 |
| 2026/03/18 |
11.2375 |
-0.1123 |
-0.99 |
| 2026/03/17 |
11.3498 |
0.0292 |
0.26 |
| 2026/03/16 |
11.3206 |
0.1099 |
0.98 |
| 2026/03/13 |
11.2107 |
-0.0681 |
-0.60 |
