請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/27 |
11.2804 |
-0.0348 |
-0.31 |
| 2026/04/24 |
11.3152 |
-0.0449 |
-0.40 |
| 2026/04/23 |
11.3601 |
-0.1164 |
-1.01 |
| 2026/04/22 |
11.4765 |
0.0814 |
0.71 |
| 2026/04/21 |
11.3951 |
-0.1416 |
-1.23 |
| 2026/04/20 |
11.5367 |
-0.0440 |
-0.38 |
| 2026/04/17 |
11.5807 |
0.1278 |
1.12 |
| 2026/04/16 |
11.4529 |
-0.0900 |
-0.78 |
| 2026/04/15 |
11.5429 |
-0.0296 |
-0.26 |
| 2026/04/14 |
11.5725 |
0.1453 |
1.27 |
| 2026/04/13 |
11.4272 |
0.0726 |
0.64 |
| 2026/04/10 |
11.3546 |
-0.0805 |
-0.70 |
| 2026/04/09 |
11.4351 |
-0.0787 |
-0.68 |
| 2026/04/08 |
11.5138 |
0.1669 |
1.47 |
| 2026/04/07 |
11.3469 |
-0.0133 |
-0.12 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2026/04/02 |
11.3602 |
-0.0384 |
-0.34 |
| 2026/04/01 |
11.3986 |
0.0959 |
0.85 |
| 2026/03/31 |
11.3027 |
0.1929 |
1.74 |
| 2026/03/30 |
11.1098 |
-0.0130 |
-0.12 |
| 2026/03/27 |
11.1228 |
-0.1527 |
-1.35 |
| 2026/03/26 |
11.2755 |
-0.0228 |
-0.20 |
| 2026/03/25 |
11.2983 |
0.1593 |
1.43 |
| 2026/03/24 |
11.1390 |
0.0161 |
0.14 |
| 2026/03/23 |
11.1229 |
0.0145 |
0.13 |
| 2026/03/20 |
11.1084 |
-0.1054 |
-0.94 |
| 2026/03/19 |
11.2138 |
-0.0228 |
-0.20 |
| 2026/03/18 |
11.2366 |
-0.1124 |
-0.99 |
| 2026/03/17 |
11.3490 |
0.0292 |
0.26 |
| 2026/03/16 |
11.3198 |
0.1099 |
0.98 |
| 2026/03/13 |
11.2099 |
-0.0680 |
-0.60 |
